Smith, Moore & Co’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	-28,751	Closed	-$960K	–	420
2021 Q4	$960K	Sell	28,751 -10,033	-26%	-$335K	0.13%	158
2021 Q3	$1.23M	Buy	38,784 +1,334	+4%	+$42.4K	0.19%	103
2021 Q2	$1.19M	Buy	37,450 +2,223	+6%	+$70.5K	0.18%	109
2021 Q1	$1.06M	Buy	+35,227	New	+$1.06M	0.17%	123