Bedel Financial Consulting’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	$9.39M	Sell	235,927 -994	-0.4%	-$39.2K	1.08%	14
2025 Q4	$9.27M	Sell	236,921 -796	-0.3%	-$30.8K	1%	15
2025 Q3	$9.12M	Hold	237,717	–	–	1.17%	14
2025 Q2	$8.86M	Sell	237,717 -400	-0.2%	-$14.4K	1.21%	13
2025 Q1	$8.47M	Hold	238,117	–	–	1.22%	13
2024 Q4	$8.91M	Sell	238,117 -2,784	-1%	-$102K	1.24%	10
2024 Q3	$8.66M	Sell	240,901 -1,341	-0.6%	-$47K	1.22%	10
2024 Q2	$8.4M	Sell	242,242 -714	-0.3%	-$24.1K	1.23%	10
2024 Q1	$8.16M	Sell	242,956 -7,545	-3%	-$250K	1.28%	10
2023 Q4	$8.19M	Hold	250,501	–	–	1.5%	8
2023 Q3	$7.67M	Sell	250,501 -208	-0.1%	-$6.45K	1.55%	9
2023 Q2	$7.75M	Sell	250,709 -1,155	-0.5%	-$34.5K	1.62%	9
2023 Q1	$7.4M	Sell	251,864 -1,274	-0.5%	-$36.8K	1.8%	10
2022 Q4	$7.11M	Sell	253,138 -486	-0.2%	-$13.5K	1.77%	9
2022 Q3	$7.01M	Sell	253,624 -646	-0.3%	-$18K	1.86%	8
2022 Q2	$6.87M	Sell	254,270 -696	-0.3%	-$19.6K	2.01%	7
2022 Q1	$7.56M	Sell	254,966 -243	-0.1%	-$7.09K	2.38%	5
2021 Q4	$7.49M	Sell	255,209 -2,137	-0.8%	-$62.1K	2.33%	5
2021 Q3	$7.35M	Sell	257,346 -1,356	-0.5%	-$38.9K	2.52%	5
2021 Q2	$7.36M	Buy	258,702 +3,042	+1%	+$85.5K	2.56%	5
2021 Q1	$7.04M	Sell	255,660 -4,909	-2%	-$135K	2.72%	5
2020 Q4	$7.11M	Sell	260,569 -1,543	-0.6%	-$41.7K	3.15%	5
2020 Q3	$6.98M	Sell	262,112 -11,663	-4%	-$309K	3.49%	5
2020 Q2	$7.1M	Sell	273,775 -27,465	-9%	-$695K	3.83%	3
2020 Q1	$7.28M	Sell	301,240 -36,436	-11%	-$927K	4.81%	2
2019 Q4	$8.8M	Sell	337,676 -1,150	-0.3%	-$30K	4.99%	2
2019 Q3	$8.81M	Buy	338,826 +4,000	+1%	+$103K	5.3%	2
2019 Q2	$8.62M	Buy	+334,826	New	+$8.49M	5.24%	2