GTS Securities’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,122	Closed	-$768K	–	2019
2024 Q2	$768K	Buy	+16,122	New	+$768K	﹤0.01%	755
2024 Q1	–	Sell	-6,052	Closed	-$269K	–	1835
2023 Q4	$269K	Buy	+6,052	New	+$269K	﹤0.01%	1184