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Silver Oak Securities’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Silver Oak Securities’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
2026
Q1 		$451K Hold
11,344
– – 0.03% 469
2025
Q4 		$444K Hold
11,344
– – 0.03% 497
2025
Q3 		$435K Sell
11,344
-2,292
-17% -$86.8K 0.03% 467
2025
Q2 		$508K Buy
13,636
+4,135
+44% +$149K 0.04% 405
2025
Q1 		$337K Sell
9,501
-2,383
-20% -$87.8K 0.03% 475
2024
Q4 		$436K Sell
11,884
-63
-0.5% -$2.3K 0.04% 416
2024
Q3 		$428K Buy
11,947
+4,361
+57% +$153K 0.05% 353
2024
Q2 		$263K Buy
+7,586
New +$256K 0.04% 311

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