Fermata Advisors’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
2022 Q3	–	Sell	-7,614	Closed	-$206K	–	154
2022 Q2	$206K	Buy	+7,614	New	+$206K	0.07%	152