Runnymede Capital 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
2025 Q2	–	Sell	-2,500	Closed	-$106K	–	82
2025 Q1	$106K	Sell	2,500 -100	-4%	-$4.25K	0.1%	92
2024 Q4	$115K	Buy	+2,600	New	+$115K	0.1%	95