DHJJ Financial Advisors’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	$1.35M	Sell	33,906 -945	-3%	-$37.2K	0.45%	40
2025 Q4	$1.36M	Sell	34,851 -842	-2%	-$32.5K	0.45%	40
2025 Q3	$1.37M	Sell	35,693 -35	-0.1%	-$1.32K	0.46%	42
2025 Q2	$1.33M	Buy	35,728 +467	+1%	+$16.8K	0.48%	41
2025 Q1	$1.26M	Sell	35,261 -2,177	-6%	-$80.2K	0.51%	39
2024 Q4	$1.37M	Sell	37,438 -739	-2%	-$27K	0.54%	38
2024 Q3	$1.37M	Sell	38,177 -51	-0.1%	-$1.79K	0.54%	38
2024 Q2	$1.32M	Buy	38,228 +3,720	+11%	+$125K	0.56%	37
2024 Q1	$1.16M	Sell	34,508 -21,630	-39%	-$718K	0.51%	39
2023 Q4	$1.84M	Sell	56,138 -2,627	-4%	-$82.5K	0.86%	23
2023 Q3	$1.8M	Sell	58,765 -3,410	-5%	-$106K	0.91%	22
2023 Q2	$1.92M	Buy	62,175 +2,118	+4%	+$63.4K	1%	22
2023 Q1	$1.77M	Sell	60,057 -1,823	-3%	-$52.7K	0.96%	23
2022 Q4	$1.74M	Sell	61,880 -406	-0.7%	-$11.3K	1%	24
2022 Q3	$1.67M	Sell	62,286 -389	-0.6%	-$10.8K	0.97%	24
2022 Q2	$1.69M	Buy	62,675 +6,465	+12%	+$182K	0.95%	25
2022 Q1	$1.68M	Sell	56,210 -805	-1%	-$23.5K	0.81%	31
2021 Q4	$1.67M	Sell	57,015 -264	-0.5%	-$7.67K	0.78%	33
2021 Q3	$1.64M	Sell	57,279 -70	-0.1%	-$2.01K	0.85%	29
2021 Q2	$1.63M	Buy	57,349 +4,040	+8%	+$114K	0.86%	28
2021 Q1	$1.47M	Sell	53,309 -1,088	-2%	-$29.8K	0.85%	30
2020 Q4	$1.48M	Buy	+54,397	New	+$1.47M	0.93%	27