Summit Wealth Partners’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
2024 Q4	–	Sell	-109,957	Closed	-$3.95M	–	225
2024 Q3	$3.95M	Sell	109,957 -12,539	-10%	-$451K	0.76%	30
2024 Q2	$4.25M	Buy	+122,496	New	+$4.25M	0.88%	29
2023 Q3	–	Sell	-9,243	Closed	-$286K	–	192
2023 Q2	$286K	Buy	+9,243	New	+$286K	0.07%	150