Frisch Financial Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Frisch Financial Group’s Portfolio KAPR Stock Details KAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,579	Closed	-$594K	–	146
2021 Q4	$594K	Sell	21,579 -2,600	-11%	-$71.9K	0.19%	71
2021 Q3	$658K	Buy	24,179 +3,288	+16%	+$89.7K	0.22%	63
2021 Q2	$578K	Buy	+20,891	New	+$570K	0.18%	72

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