Signature Estate & Investment 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
2024 Q4	–	Sell	-8,619	Closed	-$280K	–	553
2024 Q3	$280K	Sell	8,619 -3,214	-27%	-$104K	0.01%	417
2024 Q2	$364K	Buy	+11,833	New	+$364K	0.01%	353