Caprock Group’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	-43,704	Closed	-$1.94M	–	1085
2024 Q4	$1.94M	Sell	43,704 -34,516	-44%	-$1.53M	0.06%	268
2024 Q3	$3.39M	Sell	78,220 -4,468	-5%	-$194K	0.12%	147
2024 Q2	$3.43M	Buy	+82,688	New	+$3.43M	0.14%	116