Next 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
2021 Q4	$86K	Hold	3,112	–	–	0.01%	1246
2021 Q3	$85K	Hold	3,112	–	–	0.01%	1191
2021 Q2	$86K	Buy	3,112 +1,956	+169%	+$54.1K	0.01%	1184
2021 Q1	$31K	Buy	+1,156	New	+$31K	﹤0.01%	1483