Capital Asset Advisory Services’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
2021 Q4	–	Sell	-2,320	Closed	-$66K	–	672
2021 Q3	$66K	Hold	2,320	–	–	0.01%	490
2021 Q2	$66K	Hold	2,320	–	–	0.01%	517
2021 Q1	$64K	Buy	2,320 +1,326	+133%	+$36.6K	0.01%	499
2020 Q4	$27K	Buy	+994	New	+$27K	﹤0.01%	777