Cape Investment Advisory’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.92K	Hold	100	–	–	﹤0.01%	869
2025 Q1	$2.75K	Hold	100	–	–	﹤0.01%	849
2024 Q4	$2.67K	Buy	+100	New	+$2.67K	﹤0.01%	842