Red Tortoise LLC’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
2025 Q2	$40.5K	Hold	793	–	–	0.02%	126
2025 Q1	$37.8K	Hold	793	–	–	0.02%	120
2024 Q4	$40K	Sell	793 -4	-0.5%	-$202	0.02%	124
2024 Q3	$38.8K	Buy	+797	New	+$38.8K	0.02%	126