CreativeOne Wealth’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 Q2	$334K	Sell	7,387 -25	-0.3%	-$1.13K	0.01%	885
2025 Q1	$315K	Sell	7,412 -185	-2%	-$7.86K	0.01%	851
2024 Q4	$337K	Buy	+7,597	New	+$337K	0.01%	836