Stonebridge Financial 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
2025 Q2	–	Sell	-2,773	Closed	-$98.9K	–	715
2025 Q1	$98.9K	Hold	2,773	–	–	0.01%	297
2024 Q4	$102K	Buy	+2,773	New	+$102K	0.01%	292