RFG Advisory’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

RFG Advisory’s Portfolio PAPR Stock Details PAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.24M	Buy
2025 Q2	$1.2M	Sell
2025 Q1	$1.32M	Buy
2024 Q4	$790K	Sell
2024 Q3	$1.98M	Sell
2024 Q2	$1.94M	Buy
2024 Q1	$1.31M	Buy
2023 Q4	$219K	Hold
2023 Q3	$205K	Hold
2023 Q2	$207K	Buy