Anfield 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
2024 Q3	–	Sell	-1,600	Closed	-$66.4K	–	459
2024 Q2	$66.4K	Hold	1,600	–	–	0.03%	94
2024 Q1	$64.1K	Buy	+1,600	New	+$64.1K	0.03%	90
2021 Q3	–	Sell	-1,600	Closed	-$51K	–	147
2021 Q2	$51K	Buy	+1,600	New	+$51K	0.02%	117