Chicago Partners Investment 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
2020 Q2	–	Sell	-10,389	Closed	-$273K	–	386
2020 Q1	$273K	Sell	10,389 -1,426	-12%	-$37.5K	0.04%	268
2019 Q4	$335K	Sell	11,815 -13,916	-54%	-$395K	0.04%	264
2019 Q3	$681K	Hold	25,731	–	–	0.1%	161
2019 Q2	$675K	Buy	+25,731	New	+$675K	0.1%	154