Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,850	Closed	-$45K	–	1227
2022 Q2	$45K	Hold	1,850	–	–	0.01%	767
2022 Q1	$50K	Hold	1,850	–	–	0.01%	779
2021 Q4	$51K	Hold	1,850	–	–	0.01%	853
2021 Q3	$50K	Hold	1,850	–	–	0.01%	868
2021 Q2	$51K	Buy	+1,850	New	+$51K	0.01%	831