Trek Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Trek Financial’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$300K	Sell
2025 Q2	$307K	Buy
2025 Q1	$272K	Buy
2024 Q4	$281K	Sell
2024 Q3	$292K	Hold
2024 Q2	$279K	Buy