Seros Financial’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Hold	8,528	–	–	0.2%	43
2025 Q1	$304K	Sell	8,528 -1,820	-18%	-$64.9K	0.23%	39
2024 Q4	$359K	Buy	+10,348	New	+$359K	0.32%	34