Krilogy Financial’s Innovator Premium Income 15 Buffer ETF April LAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$848K	Hold	33,755	–	–	0.05%	192
2025 Q1	$843K	Sell	33,755 -2,000	-6%	-$50K	0.05%	176
2024 Q4	$897K	Sell	35,755 -600	-2%	-$15K	0.06%	171
2024 Q3	$912K	Hold	36,355	–	–	0.06%	173
2024 Q2	$909K	Buy	+36,355	New	+$909K	0.07%	171