Fiduciary Alliance’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
2023 Q3	–	Sell	-1,125	Closed	-$34.8K	–	696
2023 Q2	$34.8K	Buy	+1,125	New	+$34.8K	0.01%	359
2023 Q1	–	Sell	-1,000	Closed	-$28.1K	–	633
2022 Q4	$28.1K	Buy	+1,000	New	+$28.1K	0.01%	280