B. Riley Wealth Management’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
2022
Q2
$689 Buy
2022
Q1
$738K Sell
2021
Q4
$733K Sell
2021
Q3
$725K Hold
2021
Q2
$722K Buy
2021
Q1
$679K Sell
2020
Q4
$916K Sell
2020
Q3
$1.46M Hold
2020
Q2
$1.42M Sell
2020
Q1
$1.33M Buy
2019
Q4
$1.19M Sell
2019
Q3
$1.23M Hold
2019
Q2
$1.22K Buy