Calton & Associates’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
2023 Q1	–	Sell	-9,115	Closed	-$283K	–	241
2022 Q4	$283K	Buy	+9,115	New	+$283K	0.11%	208
2022 Q2	–	Sell	-13,715	Closed	-$465K	–	250
2022 Q1	$465K	Buy	+13,715	New	+$465K	0.14%	176