B. Riley Wealth Advisors’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
Q2
Sell
-5,925
Closed -$207K 1398
2024
Q1
$207K Buy
+5,925
New +$207K 0.01% 1259
2023
Q4
Sell
-5,925
Closed -$207K 1397
2023
Q3
$207K Hold
5,925
0.01% 1259
2023
Q2
$212K Buy
+5,925
New +$212K ﹤0.01% 1327