Money Concepts Capital’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
2023 Q1	–	Sell	-880	Closed	-$27.3K	–	664
2022 Q4	$27.3K	Buy	+880	New	+$27.3K	﹤0.01%	1519
2022 Q2	–	Sell	-295	Closed	-$10K	–	1526
2022 Q1	$10K	Buy	+295	New	+$10K	﹤0.01%	1923