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BECK CAPITAL MANAGEMENT, LLC
> BAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | BAPR | 9,421 | -1,224 | 337,188,000 | -20,058,000 | $35,791.10 |
| 03/31/2023 | Innovator ETFs Trust | BAPR | 10,645 | -3,463 | 357,246,000 | -80,509,000 | $33,559.98 |
| 12/31/2022 | Innovator ETFs Trust | BAPR | 14,108 | -6,231 | 437,755,000 | 437,164,000 | $31,028.85 |
| 09/30/2022 | Innovator ETFs Trust | BAPR | 20,339 | -1,984 | 591,000 | -77,000 | $29.06 |
| 06/30/2022 | Innovator ETFs Trust | BAPR | 22,323 | 22,323 | 668,000 | 668,000 | $29.92 |
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