PFG Advisors’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
2024 Q2	–	Sell	-6,788	Closed	-$212K	–	683
2024 Q1	$212K	Sell	6,788 -3,450	-34%	-$108K	0.02%	614
2023 Q4	$299K	Sell	10,238 -488	-5%	-$14.2K	0.02%	485
2023 Q3	$287K	Sell	10,726 -40	-0.4%	-$1.07K	0.03%	473
2023 Q2	$296K	Buy	+10,766	New	+$296K	0.02%	524