Catalina Capital Group’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	$2.26M	Buy	69,797 +25,485	+58%	+$825K	1.5%	14
2025 Q1	$1.37M	Sell	44,312 -2,509	-5%	-$77.4K	0.89%	23
2024 Q4	$1.53M	Sell	46,821 -53,016	-53%	-$1.73M	0.5%	41
2024 Q3	$3.24M	Buy	+99,837	New	+$3.24M	1.09%	21