AlphaStar Capital Management’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
2021 Q4	–	Sell	-7,843	Closed	-$257K	–	382
2021 Q3	$257K	Buy	+7,843	New	+$257K	0.02%	326