Coldstream Capital 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 Q1	–	Sell	-7,033	Closed	-$230K	–	1024
2023 Q4	$230K	Hold	7,033	–	–	0.01%	831
2023 Q3	$215K	Hold	7,033	–	–	0.01%	732
2023 Q2	$217K	Buy	+7,033	New	+$217K	0.01%	762