Donald L. Hagan LLC’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 Q2	–	Sell	-13,636	Closed	-$425K	–	103
2024 Q1	$425K	Sell	13,636 -98,822	-88%	-$3.08M	0.22%	76
2023 Q4	$3.28M	Buy	112,458 +659	+0.6%	+$19.2K	1.78%	8
2023 Q3	$2.99M	Sell	111,799 -4,326	-4%	-$116K	1.79%	8
2023 Q2	$3.2M	Buy	+116,125	New	+$3.2M	1.8%	8