Castle 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 Q4	–	Sell	-4,668	Closed	-$227K	–	123
2024 Q3	$227K	Sell	4,668 -5,402	-54%	-$263K	0.09%	115
2024 Q2	$480K	Buy	+10,070	New	+$480K	0.23%	78