Belpointe Asset 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
2025 Q2	$2.32M	Buy	51,231 +2,004	+4%	+$90.6K	0.1%	180
2025 Q1	$2.09M	Buy	49,227 +5,909	+14%	+$251K	0.11%	170
2024 Q4	$1.85M	Sell	43,318 -3,612	-8%	-$154K	0.11%	185
2024 Q3	$2.04M	Buy	+46,930	New	+$2.04M	0.12%	166