GeoWealth Management’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
2024 Q2	–	Sell	-10,357	Closed	-$348K	–	924
2024 Q1	$348K	Buy	+10,357	New	+$348K	0.01%	532