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LAKE STREET FINANCIAL LLC
> PAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PAPR | 80,558 | 34,006 | 2,489,242,000 | 1,182,455,000 | $30,900.00 |
| 12/31/2022 | Innovator ETFs Trust | PAPR | 46,552 | -1,699 | 1,306,787,000 | 1,305,484,000 | $28,071.55 |
| 06/30/2022 | Innovator ETFs Trust | PAPR | 48,251 | 39,486 | 1,303,000 | 1,043,000 | $27.00 |
| 03/31/2022 | Innovator ETFs Trust | PAPR | 8,765 | 8,765 | 260,000 | 260,000 | $29.66 |
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