Matrix Trust Company’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,185	Closed	-$30K	–	173
2024 Q1	$30K	Buy	+1,185	New	+$30K	0.01%	61