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

Private Client Services’s Portfolio EAPR Stock Details EAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Buy	+76,393	New	+$2.47M	0.66%	36
2025 Q3	–	Sell	-29,663	Closed	-$830K	–	202
2025 Q2	$830K	Buy	+29,663	New	+$797K	0.32%	77
2024 Q4	–	Sell	-31,357	Closed	-$847K	–	191
2024 Q3	$847K	Sell	31,357 -1,067	-3%	-$27.8K	0.46%	59
2024 Q2	$838K	Buy	+32,424	New	+$825K	0.53%	53

Other funds holding EAPR

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return