Sigma Planning Corp’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	$1.15M	Sell	23,552 -135	-0.6%	-$6.53K	0.03%	520
2025 Q4	$1.14M	Sell	23,687 -45	-0.2%	-$2.13K	0.03%	489
2025 Q3	$1.11M	Sell	23,732 -131	-0.5%	-$6.04K	0.03%	491
2025 Q2	$1.08M	Sell	23,863 -2,570	-10%	-$110K	0.03%	477
2025 Q1	$1.12M	Sell	26,433 -2,550	-9%	-$113K	0.04%	456
2024 Q4	$1.28M	Sell	28,983 -1,352	-4%	-$59.8K	0.04%	408
2024 Q3	$1.32M	Buy	30,335 +11,816	+64%	+$496K	0.04%	406
2024 Q2	$768K	Buy	18,519 +6,334	+52%	+$254K	0.02%	559
2024 Q1	$488K	Buy	12,185 +4,444	+57%	+$174K	0.02%	773
2023 Q4	$296K	Sell	7,741 -5,130	-40%	-$186K	0.02%	623
2023 Q3	$450K	Sell	12,871 -1,554	-11%	-$55.8K	0.02%	763
2023 Q2	$516K	Buy	14,425 +8,123	+129%	+$278K	0.02%	722
2023 Q1	$212K	Buy	+6,302	New	+$203K	0.01%	1158
2020 Q4	–	Sell	-15,218	Closed	-$435K	–	1202
2020 Q3	$435K	Sell	15,218 -425	-3%	-$12.1K	0.02%	656
2020 Q2	$432K	Sell	15,643 -55,058	-78%	-$1.47M	0.02%	640
2020 Q1	$1.75M	Buy	+70,701	New	+$1.9M	0.1%	199