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ARQ Wealth Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

ARQ Wealth Advisors’s Portfolio KAPR Stock Details KAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,113
Closed -$233K – 103
2024
Q4 		$233K Buy
7,113
+779
+12% +$25.8K 0.09% 88
2024
Q3 		$205K Buy
+6,334
New +$201K 0.08% 92

Other funds holding KAPR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

ARQ Wealth Advisors's KAPR Position: Q1 2025 in Review

ARQ Wealth Advisors sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2025, closing a stake of 7,113 shares — an estimated $233K sold.

ARQ Wealth Advisors first reported a position in KAPR in Q3 2024 and held it in 2 quarters. The position peaked at $233K in Q4 2024. 98 funds tracked by Wall St. Rank hold KAPR as of Q1 2025.

  • ARQ Wealth Advisors reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • ARQ Wealth Advisors sold 7,113 Innovator US Small Cap Power Buffer ETF April shares in Q1 2025, an estimated $233K.
  • ARQ Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2024 and held it in 2 quarters.
  • ARQ Wealth Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $233K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2025.

Based on ARQ Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.