Ashton Thomas Private Wealth’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
2025 Q2	$571K	Buy	15,324 +1,591	+12%	+$59.3K	0.02%	547
2025 Q1	$490K	Buy	13,733 +2,568	+23%	+$91.6K	0.02%	551
2024 Q4	$410K	Sell	11,165 -267	-2%	-$9.8K	0.02%	568
2024 Q3	$411K	Sell	11,432 -46,191	-80%	-$1.66M	0.02%	464
2024 Q2	$2M	Buy	+57,623	New	+$2M	0.11%	198