Citadel 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
2025 Q2	–	Sell	-13,438	Closed	-$415K	–	6441
2025 Q1	$415K	Buy	+13,438	New	+$415K	﹤0.01%	4162
2021 Q1	–	Sell	-78,530	Closed	-$2.11M	–	6566
2020 Q4	$2.11M	Buy	78,530 +4,551	+6%	+$122K	﹤0.01%	2518
2020 Q3	$1.92M	Buy	+73,979	New	+$1.92M	﹤0.01%	2322