Concurrent Investment Advisors’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
$423K Hold
13,054
0.01% 907
2025
Q1
$403K Hold
13,054
0.01% 802
2024
Q4
$427K Hold
13,054
0.01% 707
2024
Q3
$424K Hold
13,054
0.01% 667
2024
Q2
$402K Buy
+13,054
New +$402K 0.01% 647