SageView Advisory Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,969	Closed	-$701K	–	532
2023 Q4	$701K	Hold	17,969	–	–	0.03%	323
2023 Q3	$628K	Hold	17,969	–	–	0.04%	292
2023 Q2	$643K	Buy	+17,969	New	+$643K	0.04%	302