OneDigital Investment 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
2022 Q1	–	Sell	-20,654	Closed	-$689K	–	742
2021 Q4	$689K	Sell	20,654 -4,292	-17%	-$143K	0.02%	339
2021 Q3	$793K	Buy	24,946 +1,601	+7%	+$50.9K	0.03%	313
2021 Q2	$740K	Buy	+23,345	New	+$740K	0.03%	313