Kathmere Capital Management’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 Q4	–	Sell	-6,162	Closed	-$176K	–	409
2020 Q3	$176K	Buy	+6,162	New	+$176K	0.04%	122