XML Financial, LLC

Position in BAPR — Innovator U.S. Equity Buffer ETF - April

CIK 1800465 BETHESDA, MD

Position in BAPR

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$660,495

+$144,039 QoQ

Shares Held

13,485

+25.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$660,495	13,485	+25.3%	Shares	Sole	2026-04-16
2025-12-31	$516,456	10,764	-31.0%	Shares	Sole	2026-02-11
2025-09-30	$731,561	15,596	-0.3%	Shares	Sole	2025-10-20
2025-06-30	$706,875	15,643	-0.2%	Shares	Sole	2025-07-17
2025-03-31	$665,717	15,675	-3.4%	Shares	Sole	2025-04-22
2024-12-31	$718,708	16,220	0.0%	Shares	Sole	2025-01-17
2024-09-30	$703,461	16,220	-0.5%	Shares	Sole	2024-11-01
2024-06-30	$676,162	16,297	-0.5%	Shares	Sole	2024-07-22
2024-03-31	$655,935	16,382	0.0%	Shares	Sole	2024-05-15
2023-12-31	$626,021	16,382	0.0%	Shares	Sole	2024-02-14
2023-09-30	$572,878	16,382	0.0%	Shares	Sole	2023-11-06
2023-06-30	$586,328	16,382	-23.6%	Shares	Sole	2023-08-07
2023-03-31	$719,559	21,441	0.0%	Shares	Sole	2023-05-15
2022-12-31	$665,292	21,441	-30.2%	Shares	Sole	2023-02-10
2022-09-30	$892,885	30,715	-0.1%	Shares	Sole	2022-11-04
2022-06-30	$919,557	30,739	-0.1%	Shares	Sole	2022-08-01
2022-03-31	$1,043,243	30,756	-47.3%	Shares	Sole	2022-05-02
2021-12-31	$1,949,625	58,407	-0.5%	Shares	Sole	2022-02-01
2021-09-30	$1,867,041	58,712	-54.8%	Shares	Sole	2021-11-01
2021-06-30	$4,116,198	129,910	-0.3%	Shares	Sole	2021-08-10
2021-03-31	$3,916,326	130,327	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$3,931,767	132,606	-5.0%	Shares	Sole	2021-02-08
2020-09-30	$3,987,035	139,563	-2.8%	Shares	Sole	2020-11-13
2020-06-30	$3,964,922	143,641	-2.8%	Shares	Sole	2020-07-31
2020-03-31	$3,668,147	147,790	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.