Trek Financial’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,644	Closed	-$1.9M	–	412
2024 Q1	$1.9M	Buy	75,644 +11,319	+18%	+$284K	0.15%	132
2023 Q4	$1.62M	Buy	+64,325	New	+$1.62M	0.14%	101