Diligent Investors’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	$2.83M	Sell	71,183 -197	-0.3%	-$7.76K	0.7%	26
2025 Q4	$2.79M	Sell	71,380 -16	-0%	-$619	0.69%	27
2025 Q3	$2.74M	Sell	71,396 -2,028	-3%	-$76.8K	0.69%	25
2025 Q2	$2.74M	Sell	73,424 -2,768	-4%	-$99.4K	0.65%	28
2025 Q1	$2.72M	Sell	76,192 -1,878	-2%	-$69.2K	0.66%	26
2024 Q4	$2.87M	Sell	78,070 -3,500	-4%	-$128K	0.66%	29
2024 Q3	$2.93M	Sell	81,570 -733	-0.9%	-$25.7K	0.68%	25
2024 Q2	$2.85M	Buy	82,303 +37,405	+83%	+$1.26M	0.71%	27
2024 Q1	$1.51M	Hold	44,898	–	–	0.38%	73
2023 Q4	$1.47M	Hold	44,898	–	–	0.4%	67
2023 Q3	$1.37M	Hold	44,898	–	–	0.42%	60
2023 Q2	$1.39M	Buy	44,898 +17,248	+62%	+$516K	0.41%	55
2023 Q1	$813K	Hold	27,650	–	–	0.25%	103
2022 Q4	$776K	Sell	27,650 -200	-0.7%	-$5.55K	0.25%	99
2022 Q3	$740K	Buy	27,850 +5,500	+25%	+$153K	0.26%	96
2022 Q2	$604K	Hold	22,350	–	–	0.21%	120
2022 Q1	$663K	Hold	22,350	–	–	0.19%	128
2021 Q4	$656K	Hold	22,350	–	–	0.18%	119
2021 Q3	$636K	Hold	22,350	–	–	0.22%	106
2021 Q2	$636K	Hold	22,350	–	–	0.22%	106
2021 Q1	$616K	Sell	22,350 -450	-2%	-$12.3K	0.22%	107
2020 Q4	$622K	Sell	22,800 -600	-3%	-$16.2K	0.25%	97
2020 Q3	$623K	Sell	23,400 -300	-1%	-$7.94K	0.28%	83
2020 Q2	$615K	Sell	23,700 -2,000	-8%	-$50.6K	0.3%	79
2020 Q1	$621K	Hold	25,700	–	–	0.37%	68
2019 Q4	$670K	Hold	25,700	–	–	0.3%	85
2019 Q3	$668K	Hold	25,700	–	–	0.33%	90
2019 Q2	$662K	Buy	+25,700	New	+$652K	0.33%	85