Capital Asset Advisory Services’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
2021 Q4	–	Sell	-2,477	Closed	-$79K	–	605
2021 Q3	$79K	Hold	2,477	–	–	0.01%	479
2021 Q2	$78K	Hold	2,477	–	–	0.01%	504
2021 Q1	$74K	Buy	2,477 +1,539	+164%	+$46K	0.01%	487
2020 Q4	$28K	Buy	+938	New	+$28K	0.01%	756