Ashton Thomas Private Wealth’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
2025 Q1	–	Sell	-160,963	Closed	-$7.13M	–	789
2024 Q4	$7.13M	Buy	160,963 +12,378	+8%	+$548K	0.28%	88
2024 Q3	$6.44M	Sell	148,585 -6,873	-4%	-$298K	0.34%	73
2024 Q2	$6.45M	Buy	+155,458	New	+$6.45M	0.35%	72