Castle Wealth Management’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
2024 Q4	–	Sell	-11,933	Closed	-$429K	–	124
2024 Q3	$429K	Sell	11,933 -9,244	-44%	-$332K	0.17%	85
2024 Q2	$734K	Buy	+21,177	New	+$734K	0.35%	63