Round Table Services’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	$801K	Hold	33,353	–	–	0.16%	65
2022 Q2	$805K	Sell	33,353 -18,421	-36%	-$445K	0.15%	65
2022 Q1	$1.39M	Buy	51,774 +14,513	+39%	+$389K	0.23%	52
2021 Q4	$1.03M	Buy	+37,261	New	+$1.03M	0.19%	54