Geneos Wealth Management’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	$48.6K	Sell	1,500 -1,500	-50%	-$48.6K	﹤0.01%	1582
2025 Q1	$92.6K	Buy	3,000 +1,500	+100%	+$46.3K	﹤0.01%	1609
2024 Q4	$49.1K	Hold	1,500	–	–	﹤0.01%	1333
2024 Q3	$48.7K	Hold	1,500	–	–	﹤0.01%	1207
2024 Q2	$46.2K	Buy	+1,500	New	+$46.2K	﹤0.01%	1097