InterOcean Capital Group’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	$337K	Sell	10,800 -3,275	-23%	-$102K	0.01%	367
2023 Q4	$411K	Buy	14,075 +3,680	+35%	+$107K	0.01%	323
2023 Q3	$278K	Hold	10,395	–	–	0.01%	360
2023 Q2	$286K	Buy	+10,395	New	+$286K	0.01%	359