Glovista Investments’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	-399,870	Closed	-$12.4M	–	40
2023 Q2	$12.4M	Buy	+399,870	New	+$12.4M	6.54%	4