Atria Wealth Solutions’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
2025 Q2	$1.38M	Buy	36,889 +7,770	+27%	+$279K	0.03%	526
2025 Q1	$1.04M	Sell	29,119 -20,352	-41%	-$750K	0.01%	872
2024 Q4	$1.82M	Sell	49,471 -7,923	-14%	-$289K	0.02%	679
2024 Q3	$2.06M	Sell	57,394 -12,218	-18%	-$428K	0.02%	621
2024 Q2	$2.41M	Buy	69,612 +45,738	+192%	+$1.54M	0.03%	571
2024 Q1	$802K	Sell	23,874 -400	-2%	-$13.3K	0.01%	1014
2023 Q4	$794K	Sell	24,274 -4,900	-17%	-$154K	0.01%	976
2023 Q3	$893K	Sell	29,174 -894	-3%	-$27.7K	0.01%	868
2023 Q2	$929K	Buy	30,068 +10,037	+50%	+$300K	0.01%	868
2023 Q1	$589K	Buy	20,031 +6,731	+51%	+$195K	0.01%	1035
2022 Q4	$373K	Sell	13,300 -13,395	-50%	-$372K	0.01%	1237
2022 Q3	$709K	Hold	26,695	–	–	0.01%	856
2022 Q2	$721K	Buy	26,695 +4,730	+22%	+$133K	0.01%	834
2022 Q1	$652K	Buy	+21,965	New	+$641K	0.01%	923