Cetera Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Cetera Advisors’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$770K	Sell
2023 Q4	$1.14M	Buy
2023 Q3	$976K	Sell
2023 Q2	$1.01M	Buy
2023 Q1	$419K	Buy
2022 Q4	$332K	Buy
2022 Q3	$296K	Buy
2022 Q2	$281K	Buy
2022 Q1	$252K	Buy