Capital Wealth 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 Q1	–	Sell	-43,955	Closed	-$1.95M	–	41
2024 Q4	$1.95M	Sell	43,955 -736	-2%	-$32.6K	0.83%	20
2024 Q3	$1.94M	Buy	44,691 +1,380	+3%	+$59.9K	0.83%	20
2024 Q2	$1.8M	Buy	+43,311	New	+$1.8M	0.82%	21