BCGM 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
2026 Q1	$326K	Hold	8,191	–	–	0.08%	143
2025 Q4	$320K	Hold	8,191	–	–	0.08%	141
2025 Q3	$314K	Hold	8,191	–	–	0.08%	140
2025 Q2	$305K	Sell	8,191 -1,596	-16%	-$57.3K	0.09%	133
2025 Q1	$349K	Hold	9,787	–	–	0.11%	122
2024 Q4	$359K	Sell	9,787 -1,958	-17%	-$71.5K	0.11%	115
2024 Q3	$422K	Hold	11,745	–	–	0.14%	102
2024 Q2	$407K	Buy	11,745 +436	+4%	+$14.7K	0.14%	103
2024 Q1	$380K	Buy	11,309 +2,530	+29%	+$84K	0.14%	103
2023 Q4	$287K	Hold	8,779	–	–	0.12%	111
2023 Q3	$269K	Sell	8,779 -1,868	-18%	-$58K	0.12%	103
2023 Q2	$329K	Buy	+10,647	New	+$318K	0.14%	91
2023 Q1	–	Sell	-13,300	Closed	-$373K	–	109
2022 Q4	$373K	Hold	13,300	–	–	0.18%	76
2022 Q3	$363K	Hold	13,300	–	–	0.18%	75
2022 Q2	$378K	Hold	13,300	–	–	0.19%	74
2022 Q1	$375K	Sell	13,300 -14,644	-52%	-$427K	0.2%	75
2021 Q4	$820K	Hold	27,944	–	–	0.44%	52
2021 Q3	$813K	Hold	27,944	–	–	0.45%	54
2021 Q2	$799K	Hold	27,944	–	–	0.47%	52
2021 Q1	$780K	Buy	+27,944	New	+$766K	0.53%	43