Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458K	Hold	11,515	–	–	0.26%	63
2025 Q4	$450K	Sell	11,515 -400	-3%	-$15.5K	0.25%	56
2025 Q3	$457K	Hold	11,915	–	–	0.26%	53
2025 Q2	$444K	Hold	11,915	–	–	0.28%	53
2025 Q1	$425K	Hold	11,915	–	–	0.3%	53
2024 Q4	$437K	Sell	11,915 -1,700	-12%	-$62K	0.28%	49
2024 Q3	$489K	Sell	13,615 -400	-3%	-$14K	0.34%	41
2024 Q2	$486K	Buy	14,015 +650	+5%	+$21.9K	0.37%	44
2024 Q1	$449K	Sell	13,365 -450	-3%	-$14.9K	0.36%	43
2023 Q4	$452K	Hold	13,815	–	–	0.4%	40
2023 Q3	$423K	Hold	13,815	–	–	0.42%	38
2023 Q2	$427K	Sell	13,815 -850	-6%	-$25.4K	0.41%	39
2023 Q1	$431K	Hold	14,665	–	–	0.44%	39
2022 Q4	$412K	Sell	14,665 -850	-5%	-$23.6K	0.47%	38
2022 Q3	$412K	Hold	15,515	–	–	0.51%	38
2022 Q2	$419K	Buy	+15,515	New	+$437K	0.52%	39