Virtue Capital Management’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	-10,396	Closed	-$321K	–	390
2025 Q1	$321K	Buy	+10,396	New	+$321K	0.04%	339