M Holdings Securities’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	-20,171	Closed	-$752K	–	158
2025 Q2	$752K	Hold	20,171	–	–	0.13%	110
2025 Q1	$719K	Hold	20,171	–	–	0.12%	111
2024 Q4	$740K	Hold	20,171	–	–	0.12%	103
2024 Q3	$725K	Hold	20,171	–	–	0.18%	64
2024 Q2	$699K	Hold	20,171	–	–	0.09%	125
2024 Q1	$678K	Hold	20,171	–	–	0.11%	102
2023 Q4	$659K	Hold	20,171	–	–	0.07%	147
2023 Q3	$617K	Buy	20,171 +12,911	+178%	+$401K	0.08%	148
2023 Q2	$224K	Sell	7,260 -12,911	-64%	-$386K	0.05%	179
2023 Q1	$593K	Sell	20,171 -9,074	-31%	-$262K	0.06%	225
2022 Q4	$821K	Sell	29,245 -1,362	-4%	-$37.8K	0.09%	183
2022 Q3	$813K	Hold	30,607	–	–	0.09%	174
2022 Q2	$826K	Buy	30,607 +7,889	+35%	+$222K	0.08%	175
2022 Q1	$674K	Buy	+22,718	New	+$663K	0.05%	245
2021 Q2	$647K	Buy	+22,718	New	+$638K	0.06%	176