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