NewEdge Advisors’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	-146,780	Closed	-$6.37M	–	3910
2024 Q3	$6.37M	Sell	146,780 -19,186	-12%	-$832K	0.04%	394
2024 Q2	$6.89M	Buy	+165,966	New	+$6.89M	0.05%	354
2023 Q1	–	Sell	-3,882	Closed	-$120K	–	3475
2022 Q4	$120K	Buy	+3,882	New	+$120K	﹤0.01%	1370