Old Mission Capital’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Sell	6,108 -30,435	-83%	-$1.47M	﹤0.01%	901
2025 Q4	$1.75M	Buy	36,543 +18,724	+105%	+$886K	0.04%	231
2025 Q3	$836K	Buy	+17,819	New	+$821K	0.02%	522
2025 Q1	–	Sell	-23,786	Closed	-$1.05M	–	933
2024 Q4	$1.05M	Buy	+23,786	New	+$1.05M	0.02%	365
2024 Q1	–	Sell	-30,494	Closed	-$1.17M	–	1296
2023 Q4	$1.17M	Buy	30,494 +13,644	+81%	+$494K	0.02%	497
2023 Q3	$589K	Buy	16,850 +10,687	+173%	+$383K	0.01%	646
2023 Q2	$221K	Buy	+6,163	New	+$211K	﹤0.01%	952
2022 Q4	–	Sell	-132,457	Closed	-$3.85M	–	1454
2022 Q3	$3.85M	Buy	132,457 +94,012	+245%	+$2.93M	0.12%	121
2022 Q2	$1.15M	Buy	+38,445	New	+$1.22M	0.03%	504
2022 Q1	–	Sell	-21,910	Closed	-$731K	–	1356
2021 Q4	$731K	Sell	21,910 -226	-1%	-$7.41K	0.03%	521
2021 Q3	$704K	Sell	22,136 -15,002	-40%	-$482K	0.03%	488
2021 Q2	$1.18M	Buy	+37,138	New	+$1.15M	0.04%	388
2021 Q1	–	Sell	-53,839	Closed	-$1.6M	–	722
2020 Q4	$1.6M	Buy	53,839 +1,928	+4%	+$56.3K	0.1%	182
2020 Q3	$1.48M	Buy	51,911 +38,930	+300%	+$1.1M	0.12%	164
2020 Q2	$358K	Buy	+12,981	New	+$346K	0.03%	310
2020 Q1	–	Sell	-23,747	Closed	-$663K	–	371
2019 Q4	$663K	Buy	+23,747	New	+$641K	0.05%	183