TRUADVICE’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
2021 Q4	–	Sell	-9,140	Closed	-$267K	–	115
2021 Q3	$267K	Hold	9,140	–	–	0.24%	98
2021 Q2	$261K	Hold	9,140	–	–	0.06%	262
2021 Q1	$257K	Hold	9,140	–	–	0.08%	227
2020 Q4	$250K	Buy	+9,140	New	+$250K	0.08%	235