Trek Financial’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
2023 Q4	–	Sell	-86,377	Closed	-$2.31M	–	342
2023 Q3	$2.31M	Buy	86,377 +1,754	+2%	+$46.9K	0.21%	96
2023 Q2	$2.33M	Buy	+84,623	New	+$2.33M	0.21%	81