AlphaStar Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,750	Closed	-$254K	–	402
2021 Q3	$254K	Buy	+8,750	New	+$254K	0.02%	330