Karp Capital Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-337,743	Closed	-$8.19M	–	100
2022 Q3	$8.19M	Sell	337,743 -2,694	-0.8%	-$65.4K	1.68%	19
2022 Q2	$8.35M	Buy	+340,437	New	+$8.35M	1.48%	19