Prairie Wealth 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
2025 Q2	$809K	Hold	24,983	–	–	0.35%	55
2025 Q1	$771K	Hold	24,983	–	–	0.38%	53
2024 Q4	$817K	Hold	24,983	–	–	0.39%	54
2024 Q3	$811K	Sell	24,983 -330	-1%	-$10.7K	0.4%	50
2024 Q2	$780K	Hold	25,313	–	–	0.4%	48
2024 Q1	$789K	Buy	+25,313	New	+$789K	0.37%	53