ARQ 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
Q1
Sell
-7,113
Closed -$233K 103
2024
Q4
$233K Buy
7,113
+779
+12% +$25.5K 0.09% 88
2024
Q3
$205K Buy
+6,334
New +$205K 0.08% 92