Calton & Associates’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 Q4	–	Sell	-5,743	Closed	-$279K	–	249
2024 Q3	$279K	Buy	+5,743	New	+$279K	0.11%	178
2023 Q4	–	Sell	-9,905	Closed	-$414K	–	267
2023 Q3	$414K	Buy	+9,905	New	+$414K	0.61%	42