Stearns Financial Services Group’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
2020
Q3
$33.6M Sell
1,259,827
-12,560
-1% -$335K 5.25% 7
2020
Q2
$33M Buy
1,272,387
+47,433
+4% +$1.23M 5.19% 7
2020
Q1
$29.6M Buy
+1,224,954
New +$29.6M 5.25% 8