American Portfolios Advisors’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
2022 Q1	–	Sell	-2,380	Closed	-$65.5K	–	3617
2021 Q4	$65.5K	Sell	2,380 -1,300	-35%	-$35.8K	﹤0.01%	1739
2021 Q3	$100K	Buy	3,680 +2,580	+235%	+$70.2K	﹤0.01%	1452
2021 Q2	$30.4K	Buy	+1,100	New	+$30.4K	﹤0.01%	2003