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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$3.32M	–	515
2022 Q3	$3.32M	Hold	125,000	–	–	0.25%	73
2022 Q2	$3.38M	Buy	+125,000	New	+$3.38M	0.25%	70