Wealthquest’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 Q3	–	Sell	-7,084	Closed	-$201K	–	142
2021 Q2	$201K	Sell	7,084 -6,512	-48%	-$185K	0.03%	147
2021 Q1	$374K	Sell	13,596 -2,202	-14%	-$60.6K	0.07%	91
2020 Q4	$430K	Buy	+15,798	New	+$430K	0.09%	82