Beacon Financial Advisory’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
$346K Hold
10,681
0.09% 255
2025
Q1
$330K Hold
10,681
0.1% 228
2024
Q4
$349K Hold
10,681
0.11% 196
2024
Q3
$347K Buy
10,681
+2,915
+38% +$94.6K 0.12% 199
2024
Q2
$239K Buy
+7,766
New +$239K 0.09% 241