Aurora 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
2022 Q2	–	Sell	-6,630	Closed	-$225K	–	181
2022 Q1	$225K	Hold	6,630	–	–	0.09%	172
2021 Q4	$221K	Hold	6,630	–	–	0.1%	179
2021 Q3	$211K	Hold	6,630	–	–	0.09%	195
2021 Q2	$210K	Buy	+6,630	New	+$210K	0.08%	188