Patriot Financial Group Insurance Agency’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,538	Closed	-$52K	–	1379
2022 Q2	$52K	Buy	1,538 +150	+11%	+$5.07K	0.01%	718
2022 Q1	$54K	Hold	1,388	–	–	0.01%	757
2021 Q4	$54K	Hold	1,388	–	–	0.01%	833
2021 Q3	$52K	Hold	1,388	–	–	0.01%	855
2021 Q2	$52K	Buy	+1,388	New	+$52K	0.01%	825