GTS Securities’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	-13,783	Closed	-$425K	–	1441
2025 Q1	$425K	Buy	+13,783	New	+$425K	0.02%	767
2024 Q3	–	Sell	-7,135	Closed	-$220K	–	1975
2024 Q2	$220K	Buy	+7,135	New	+$220K	﹤0.01%	1331