Daymark Wealth Partners’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
2024 Q4	–	Sell	-19,741	Closed	-$856K	–	497
2024 Q3	$856K	Sell	19,741 -1,490	-7%	-$64.6K	0.04%	268
2024 Q2	$881K	Buy	+21,231	New	+$881K	0.04%	253