WealthPLAN Partners’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Buy	16,141 +1,800	+13%	+$70.9K	0.12%	138
2025 Q4	$561K	Buy	+14,341	New	+$554K	0.08%	170
2024 Q3	–	Sell	-141,615	Closed	-$4.91M	–	286
2024 Q2	$4.91M	Buy	+141,615	New	+$4.77M	0.53%	53
2023 Q3	–	Sell	-781	Closed	-$24.1K	–	885
2023 Q2	$24.1K	Sell	781 -52,162	-99%	-$1.56M	﹤0.01%	642
2023 Q1	$1.56M	Sell	52,943 -96,540	-65%	-$2.79M	0.18%	112
2022 Q4	$4.35M	Buy	+149,483	New	+$4.15M	0.3%	77
2021 Q1	–	Sell	-44,840	Closed	-$1.23M	–	345
2020 Q4	$1.23M	Hold	44,840	–	–	0.1%	123
2020 Q3	$1.21M	Sell	44,840 -13,196	-23%	-$349K	0.12%	114
2020 Q2	$1.54M	Buy	58,036 +18,696	+48%	+$473K	0.16%	98
2020 Q1	$989K	Hold	39,340	–	–	0.13%	108
2019 Q4	$1.04M	Hold	39,340	–	–	0.12%	107
2019 Q3	$1.04M	Hold	39,340	–	–	0.14%	106
2019 Q2	$1.01M	Buy	+39,340	New	+$998K	0.15%	104