NCM Capital Management’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 Q4	–	Sell	-18,688	Closed	-$449K	–	178
2022 Q3	$449K	Sell	18,688 -17,100	-48%	-$411K	0.34%	91
2022 Q2	$863K	Buy	35,788 +8,788	+33%	+$212K	0.6%	50
2022 Q1	$724K	Buy	+27,000	New	+$724K	0.46%	73