Advisory Alpha’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,229	Closed	-$216K	–	384
2020 Q3	$216K	Sell	8,229 -18,780	-70%	-$493K	0.05%	87
2020 Q2	$703K	Buy	+27,009	New	+$703K	0.16%	51