Sound Income Strategies’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
2020 Q2	–	Sell	-30,178	Closed	-$749K	–	778
2020 Q1	$749K	Buy	+30,178	New	+$749K	0.26%	37