World Investment Advisors’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
2025 Q1	–	Sell	-8,175	Closed	-$362K	–	1054
2024 Q4	$362K	Hold	8,175	–	–	0.01%	750
2024 Q3	$355K	Buy	+8,175	New	+$355K	0.01%	676