Ladenburg Thalmann Financial Services’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
2019 Q4	–	Sell	-116,260	Closed	-$3.02M	–	5449
2019 Q3	$3.02M	Hold	116,260	–	–	0.02%	650
2019 Q2	$2.99M	Buy	+116,260	New	+$2.99M	0.02%	642