Ascension Capital Advisors’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
2020 Q2	–	Sell	-51,670	Closed	-$1.25M	–	42
2020 Q1	$1.25M	Sell	51,670 -1,987	-4%	-$48K	1.31%	19
2019 Q4	$1.4M	Buy	+53,657	New	+$1.4M	0.96%	25