Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
8,913
+813
| +10% | +$26.4K | 0.02% | 572 |
|
|
2025
Q1 | $250K | Hold |
8,100
| – | – | 0.02% | 604 |
|
|
2024
Q4 | $266K | Hold |
8,100
| – | – | 0.02% | 598 |
|
|
2024
Q3 | $263K | Buy |
8,100
+800
| +11% | +$26K | 0.02% | 561 |
|
|
2024
Q2 | $224K | Buy |
+7,300
| New | +$224K | 0.02% | 625 |
|
|
2024
Q1 | – | Sell |
-7,300
| Closed | -$213K | – | 562 |
|
|
2023
Q4 | $213K | Buy |
+7,300
| New | +$213K | 0.02% | 659 |
|