RFG Advisory’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 Q1	–	Sell	-8,200	Closed	-$363K	–	856
2024 Q4	$363K	Sell	8,200 -10,994	-57%	-$487K	0.01%	598
2024 Q3	$832K	Sell	19,194 -976	-5%	-$42.3K	0.03%	398
2024 Q2	$837K	Buy	20,170 +7,606	+61%	+$316K	0.03%	382
2024 Q1	$503K	Buy	+12,564	New	+$503K	0.02%	499