Brown Wealth Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,313	Closed	-$253K	–	94
2024 Q2	$253K	Hold	5,313	–	–	0.1%	74
2024 Q1	$242K	Hold	5,313	–	–	0.1%	78
2023 Q4	$236K	Hold	5,313	–	–	0.1%	77
2023 Q3	$222K	Hold	5,313	–	–	0.11%	71
2023 Q2	$221K	Buy	+5,313	New	+$221K	0.11%	84