Southland Equity Partners LLC

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

CIK 2006517 WILDWOOD, MO

Position in BAPR

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$1,574,511

+$32,146 QoQ

Shares Held

32,146

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,574,511	32,146	0.0%	Shares	Sole	2026-04-14
2025-12-31	$1,542,365	32,146	-7.4%	Shares	Sole	2026-01-14
2025-09-30	$1,628,001	34,707	0.0%	Shares	Sole	2025-10-15
2025-06-30	$1,568,339	34,707	-0.3%	Shares	Sole	2025-07-14
2025-03-31	$1,478,720	34,818	-0.4%	Shares	Sole	2025-04-16
2024-12-31	$1,549,432	34,968	0.0%	Shares	Sole	2025-01-21
2024-09-30	$1,516,562	34,968	0.0%	Shares	Sole	2024-10-15
2024-06-30	$1,450,822	34,968	-0.3%	Shares	Sole	2024-07-12
2024-03-31	$1,403,842	35,061	-0.7%	Shares	Sole	2024-04-12
2023-12-31	$1,348,648	35,292	0.0%	Shares	Sole	2024-01-09
2023-09-30	$1,234,161	35,292	0.0%	Shares	Sole	2024-01-02
2023-06-30	$1,263,135	35,292	+5.7%	Shares	Sole	2024-01-02
2023-03-31	$1,120,031	33,374	-3.4%	Shares	Sole	2024-01-02
2022-12-31	$1,072,207	34,555	0.0%	Shares	Sole	2024-01-02
2022-09-30	$1,004,513	34,555	0.0%	Shares	Sole	2024-01-02
2022-06-30	$1,033,712	34,555	+0.3%	Shares	Sole	2024-01-02
2022-03-31	$1,168,374	34,445	+83.8%	Shares	Sole	2024-01-02
2021-12-31	$625,641	18,743	0.0%	Shares	Sole	2024-01-02
2021-09-30	$596,027	18,743	+1.4%	Shares	Sole	2024-01-02
2021-06-30	$585,760	18,487	+15.1%	Shares	Sole	2024-01-02
2021-03-31	$482,663	16,062	—	Shares	Sole	2024-01-02
No filing history on record for this holder in this stock.