Prosperity Capital 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 Q4	–	Sell	-26,538	Closed	-$861K	–	352
2024 Q3	$861K	Sell	26,538 -933	-3%	-$30.3K	0.07%	173
2024 Q2	$846K	Buy	+27,471	New	+$846K	0.09%	149