Bullseye Investment 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 Q4	–	Sell	-5,633	Closed	-$251K	–	77
2024 Q3	$251K	Buy	5,633 +196	+4%	+$8.73K	0.15%	53
2024 Q2	$225K	Buy	+5,437	New	+$225K	0.15%	63