Berger Financial Group’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
2025 Q2	$905K	Buy	27,934 +17,741	+174%	+$575K	0.06%	203
2025 Q1	$314K	Sell	10,193 -847	-8%	-$26.1K	0.02%	326
2024 Q4	$361K	Sell	11,040 -1,292	-10%	-$42.3K	0.02%	297
2024 Q3	$400K	Buy	12,332 +1,972	+19%	+$64K	0.03%	262
2024 Q2	$319K	Buy	+10,360	New	+$319K	0.03%	272