Frisch 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
2022 Q1	–	Sell	-21,579	Closed	-$594K	–	146
2021 Q4	$594K	Sell	21,579 -2,600	-11%	-$71.6K	0.19%	71
2021 Q3	$658K	Buy	24,179 +3,288	+16%	+$89.5K	0.22%	63
2021 Q2	$578K	Buy	+20,891	New	+$578K	0.18%	72