GWN Securities’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
$1.04M Sell
22,849
-48,508
-68% -$2.2M 0.19% 117
2025
Q1
$3.11M Buy
71,357
+63,622
+823% +$2.78M 0.18% 146
2024
Q4
$349K Buy
+7,735
New +$349K 0.09% 212