Silver Oak Securities’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
$508K Buy
13,636
+4,135
+44% +$154K 0.04% 404
2025
Q1
$337K Sell
9,501
-2,383
-20% -$84.4K 0.03% 474
2024
Q4
$436K Sell
11,884
-63
-0.5% -$2.31K 0.04% 416
2024
Q3
$428K Buy
11,947
+4,361
+57% +$156K 0.05% 353
2024
Q2
$263K Buy
+7,586
New +$263K 0.04% 311