Cetera 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 Q1	$658K	Sell	21,126 -3,964	-16%	-$124K	0.01%	1420
2023 Q4	$732K	Sell	25,090 -375	-1%	-$10.9K	0.01%	915
2023 Q3	$681K	Hold	25,465	–	–	0.01%	896
2023 Q2	$701K	Buy	+25,465	New	+$701K	0.01%	873