Money Concepts Capital’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
2023 Q1	–	Sell	-4,992	Closed	-$140K	–	2141
2022 Q4	$140K	Buy	+4,992	New	+$140K	0.01%	834
2022 Q2	–	Sell	-3,450	Closed	-$102K	–	2257
2022 Q1	$102K	Buy	+3,450	New	+$102K	0.01%	980