AF
Allworth Financial’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7K | Sell |
2,553
-658,502
| -100% | -$21.3M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $20.1M | Buy |
661,055
+658,886
| +30,377% | +$20.1M | 0.11% | 103 |
|
|
2024
Q4 | $72.6K | Hold |
2,169
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q3 | $70.4K | Hold |
2,169
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q2 | $69K | Buy |
+2,169
| New | +$69K | ﹤0.01% | 1219 |
|