RiverTree Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-214,302	Closed	-$7.49M	–	30
2023 Q3	$7.49M	Sell	214,302 -2,493	-1%	-$87.2K	5.58%	9
2023 Q2	$7.76M	Buy	+216,795	New	+$7.76M	5.59%	9