Kingsview Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,047	Closed	-$449K	–	1266
2025 Q2	$449K	Buy	12,047 +510	+4%	+$18.3K	0.01%	803
2025 Q1	$411K	Hold	11,537	–	–	0.01%	791
2024 Q4	$423K	Sell	11,537 -767	-6%	-$28K	0.01%	796
2024 Q3	$442K	Buy	12,304 +637	+5%	+$22.3K	0.01%	760
2024 Q2	$404K	Buy	+11,667	New	+$393K	0.01%	750
2023 Q4	–	Sell	-35,472	Closed	-$1.09M	–	1004
2023 Q3	$1.09M	Sell	35,472 -2,095	-6%	-$65K	0.04%	411
2023 Q2	$1.16M	Buy	37,567 +13,261	+55%	+$397K	0.05%	362
2023 Q1	$715K	Buy	24,306 +14,171	+140%	+$410K	0.03%	483
2022 Q4	$285K	Buy	+10,135	New	+$281K	0.01%	689
2022 Q3	–	Sell	-7,652	Closed	-$207K	–	865
2022 Q2	$207K	Buy	+7,652	New	+$215K	0.01%	758