Compass Advisory Group’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	$511K	Hold	12,840	–	–	0.14%	62
2025 Q4	$502K	Hold	12,840	–	–	0.14%	59
2025 Q3	$493K	Hold	12,840	–	–	0.14%	59
2025 Q2	$479K	Hold	12,840	–	–	0.15%	59
2025 Q1	$458K	Hold	12,840	–	–	0.16%	57
2024 Q4	$471K	Hold	12,840	–	–	0.17%	55
2024 Q3	$461K	Hold	12,840	–	–	0.18%	54
2024 Q2	$445K	Buy	12,840 +6,090	+90%	+$205K	0.2%	53
2024 Q1	$227K	Hold	6,750	–	–	0.1%	73
2023 Q4	$221K	Hold	6,750	–	–	0.11%	66
2023 Q3	$207K	Hold	6,750	–	–	0.11%	65
2023 Q2	$209K	Buy	+6,750	New	+$202K	0.11%	62
2022 Q2	–	Sell	-11,718	Closed	-$348K	–	70
2022 Q1	$348K	Hold	11,718	–	–	0.18%	53
2021 Q4	$344K	Hold	11,718	–	–	0.19%	50
2021 Q3	$335K	Hold	11,718	–	–	0.2%	43
2021 Q2	$333K	Buy	+11,718	New	+$329K	0.21%	40