Frisch Financial Group’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
2025 Q1	–	Sell	-12,053	Closed	-$442K	–	133
2024 Q4	$442K	Hold	12,053	–	–	0.13%	78
2024 Q3	$433K	Sell	12,053 -587	-5%	-$21.1K	0.13%	74
2024 Q2	$438K	Buy	+12,640	New	+$438K	0.13%	77