Woodard & Company Asset Management 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
2020 Q2	–	Sell	-1,300	Closed	-$32K	–	91
2020 Q1	$32K	Buy	+1,300	New	+$32K	0.02%	74