Arax Advisory Partners’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Buy	7,401 +85	+1%	+$3.35K	0.01%	888
2025 Q4	$286K	Buy	+7,316	New	+$283K	0.01%	857
2025 Q3	–	Sell	-7,459	Closed	-$278K	–	4088
2025 Q2	$278K	Sell	7,459 -105	-1%	-$3.77K	0.01%	546
2025 Q1	$270K	Sell	7,564 -8,580	-53%	-$316K	0.02%	453
2024 Q4	$593K	Buy	16,144 +58	+0.4%	+$2.12K	0.04%	256
2024 Q3	$578K	Sell	16,086 -136	-0.8%	-$4.76K	0.05%	174
2024 Q2	$562K	Buy	16,222 +2,592	+19%	+$87.4K	0.05%	165
2024 Q1	$458K	Sell	13,630 -337	-2%	-$11.2K	0.05%	189
2023 Q4	$457K	Sell	13,967 -20	-0.1%	-$628	0.05%	167
2023 Q3	$428K	Sell	13,987 -27	-0.2%	-$838	0.05%	161
2023 Q2	$433K	Hold	14,014	–	–	0.06%	134
2023 Q1	$412K	Buy	14,014 +701	+5%	+$20.3K	0.05%	136
2022 Q4	$374K	Sell	13,313 -261	-2%	-$7.24K	0.05%	144
2022 Q3	$361K	Buy	13,574 +56	+0.4%	+$1.56K	0.06%	132
2022 Q2	$365K	Sell	13,518 -500	-4%	-$14.1K	0.06%	135
2022 Q1	$416K	Buy	14,018 +1,970	+16%	+$57.5K	0.06%	130
2021 Q4	$353K	Sell	12,048 -275	-2%	-$7.99K	0.04%	168
2021 Q3	$352K	Sell	12,323 -300	-2%	-$8.6K	0.05%	146
2021 Q2	$359K	Buy	+12,623	New	+$355K	0.05%	141
2020 Q4	$734K	Buy	26,920 +2,646	+11%	+$71.5K	0.11%	73
2020 Q3	$646K	Sell	24,274 -3,630	-13%	-$96.1K	0.11%	71
2020 Q2	$724K	Sell	27,904 -2,356	-8%	-$59.6K	0.13%	69
2020 Q1	$731K	Sell	30,260 -5,949	-16%	-$151K	0.17%	63
2019 Q4	$944K	Sell	36,209 -650	-2%	-$17K	0.27%	42
2019 Q3	$958K	Sell	36,859 -1,430	-4%	-$36.9K	0.29%	39
2019 Q2	$986K	Buy	+38,289	New	+$971K	0.33%	35