MBL Wealth’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
2025 Q2	$292K	Sell	7,830 -515	-6%	-$19.2K	0.03%	192
2025 Q1	$298K	Sell	8,345 -1,625	-16%	-$57.9K	0.03%	177
2024 Q4	$366K	Sell	9,970 -465	-4%	-$17.1K	0.04%	151
2024 Q3	$375K	Sell	10,435 -350	-3%	-$12.6K	0.04%	145
2024 Q2	$374K	Buy	+10,785	New	+$374K	0.04%	143