Beacon Financial Advisory’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	$292K	Sell	7,840 -1,432	-15%	-$53.4K	0.08%	274
2025 Q1	$331K	Hold	9,272	–	–	0.1%	227
2024 Q4	$340K	Hold	9,272	–	–	0.11%	204
2024 Q3	$333K	Sell	9,272 -250	-3%	-$8.99K	0.11%	201
2024 Q2	$330K	Buy	+9,522	New	+$330K	0.12%	200