Slow Capital’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,213	Closed	-$32K	–	248
2020 Q3	$32K	Sell	1,213 -39,807	-97%	-$1.05M	0.01%	198
2020 Q2	$1.06M	Buy	+41,020	New	+$1.06M	0.31%	104