Stonebridge Financial 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
2025 Q2	–	Sell	-4,386	Closed	-$135K	–	585
2025 Q1	$135K	Hold	4,386	–	–	0.01%	259
2024 Q4	$143K	Buy	+4,386	New	+$143K	0.02%	252