NovaPoint 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
2024 Q4	–	Sell	-64,721	Closed	-$2.33M	–	131
2024 Q3	$2.33M	Sell	64,721 -1,740	-3%	-$62.5K	0.72%	50
2024 Q2	$2.3M	Buy	66,461 +644	+1%	+$22.3K	0.78%	51
2024 Q1	$2.21M	Buy	+65,817	New	+$2.21M	0.77%	49