AssuredPartners Investment 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
2025 Q2	$740K	Sell	19,842 -43,267	-69%	-$1.61M	0.18%	103
2025 Q1	$2.25M	Sell	63,109 -2,558	-4%	-$91.2K	0.43%	65
2024 Q4	$2.41M	Buy	+65,667	New	+$2.41M	0.47%	59