Steward Financial Group’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
2023 Q3	–	Sell	-10,721	Closed	-$383K	–	1332
2023 Q2	$383K	Buy	+10,721	New	+$383K	0.12%	43