Southland Equity Partners’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 Q2	$1.65M	Sell	30,908 -1,238	-4%	-$64.6K	0.29%	69
2026 Q1	$1.57M	Hold	32,146	–	–	0.31%	67
2025 Q4	$1.54M	Sell	32,146 -2,561	-7%	-$121K	0.3%	69
2025 Q3	$1.63M	Hold	34,707	–	–	0.33%	63
2025 Q2	$1.57M	Sell	34,707 -111	-0.3%	-$4.77K	0.34%	59
2025 Q1	$1.48M	Sell	34,818 -150	-0.4%	-$6.66K	0.34%	56
2024 Q4	$1.55M	Hold	34,968	–	–	0.36%	52
2024 Q3	$1.52M	Hold	34,968	–	–	0.37%	53
2024 Q2	$1.45M	Sell	34,968 -93	-0.3%	-$3.73K	0.41%	48
2024 Q1	$1.4M	Sell	35,061 -231	-0.7%	-$9.06K	0.39%	47
2023 Q4	$1.35M	Hold	35,292	–	–	0.42%	42
2023 Q3	$1.23M	Hold	35,292	–	–	0.42%	42
2023 Q2	$1.26M	Buy	35,292 +1,918	+6%	+$65.6K	0.43%	42
2023 Q1	$1.12M	Sell	33,374 -1,181	-3%	-$38.1K	0.44%	45
2022 Q4	$1.07M	Hold	34,555	–	–	0.41%	41
2022 Q3	$1M	Hold	34,555	–	–	0.49%	43
2022 Q2	$1.03M	Buy	34,555 +110	+0.3%	+$3.48K	0.47%	44
2022 Q1	$1.17M	Buy	34,445 +15,702	+84%	+$515K	0.49%	42
2021 Q4	$626K	Hold	18,743	–	–	0.26%	68
2021 Q3	$596K	Buy	18,743 +256	+1%	+$8.22K	0.27%	68
2021 Q2	$586K	Buy	18,487 +2,425	+15%	+$75.3K	0.28%	71
2021 Q1	$483K	Buy	+16,062	New	+$480K	0.27%	73