PCS

Private Client Services’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$830K	Buy	+29,663	New	+$830K	0.32%	77
2024 Q4	–	Sell	-31,357	Closed	-$847K	–	191
2024 Q3	$847K	Sell	31,357 -1,067	-3%	-$28.8K	0.46%	59
2024 Q2	$838K	Buy	+32,424	New	+$838K	0.53%	53