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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$307K	Buy	6,803 +406	+6%	+$18.3K	0.02%	336
2025 Q1	$272K	Buy	6,397 +66	+1%	+$2.8K	0.02%	328
2024 Q4	$281K	Sell	6,331 -400	-6%	-$17.7K	0.02%	343
2024 Q3	$292K	Hold	6,731	–	–	0.02%	314
2024 Q2	$279K	Buy	+6,731	New	+$279K	0.02%	313