Kathmere Capital 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
2021 Q1	–	Sell	-5,477	Closed	-$149K	–	318
2020 Q4	$149K	Sell	5,477 -5,844	-52%	-$159K	0.03%	154
2020 Q3	$302K	Hold	11,321	–	–	0.08%	78
2020 Q2	$294K	Buy	+11,321	New	+$294K	0.09%	86