Two Sigma Securities’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,026	Closed	-$515K	–	1899
2024 Q4	$515K	Buy	+14,026	New	+$515K	0.07%	282
2021 Q4	–	Sell	-7,382	Closed	-$211K	–	1307
2021 Q3	$211K	Buy	+7,382	New	+$211K	0.01%	547