DHJJ Financial Advisors, Ltd.

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

CIK 1844716 NAPERVILLE, IL

Position in BAPR

as of Mar 31, 2026 · filed Apr 9, 2026 Compact

Position Value

$1,022,849

-$25,897 QoQ

Shares Held

20,883

-4.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,022,849	20,883	-4.5%	Shares	Sole	2026-04-09
2025-12-31	$1,048,746	21,858	-1.4%	Shares	Sole	2026-01-23
2025-09-30	$1,039,693	22,165	-0.3%	Shares	Sole	2025-10-20
2025-06-30	$1,004,981	22,240	+8.8%	Shares	Sole	2025-07-21
2025-03-31	$867,874	20,435	-10.4%	Shares	Sole	2025-04-18
2024-12-31	$1,010,445	22,804	0.0%	Shares	Sole	2025-01-30
2024-09-30	$989,009	22,804	-1.6%	Shares	Sole	2024-10-22
2024-06-30	$961,074	23,164	+19.5%	Shares	Sole	2024-07-12
2024-03-31	$776,375	19,390	-37.8%	Shares	Sole	2024-04-11
2023-12-31	$1,192,123	31,196	-3.2%	Shares	Sole	2024-01-30
2023-09-30	$1,126,418	32,211	-3.2%	Shares	Sole	2023-10-10
2023-06-30	$1,190,981	33,276	+3.3%	Shares	Sole	2023-07-28
2023-03-31	$1,080,866	32,207	-1.1%	Shares	Sole	2023-05-02
2022-12-31	$1,010,769	32,575	-3.1%	Shares	Sole	2023-02-03
2022-09-30	$977,449	33,624	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$1,017,528	34,014	+0.7%	Shares	Sole	2022-08-04
2022-03-31	$1,145,953	33,784	-0.5%	Shares	Sole	2022-05-12
2021-12-31	$1,133,217	33,949	0.0%	Shares	Sole	2022-01-21
2021-09-30	$1,079,578	33,949	+0.4%	Shares	Sole	2021-11-01
2021-06-30	$1,071,238	33,809	+2.6%	Shares	Sole	2021-08-05
2021-03-31	$990,267	32,954	-0.3%	Shares	Sole	2021-05-05
2020-12-31	$980,495	33,069	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.