Continuum 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
Sell
-3,529
Closed -$109K 1046
2025
Q1
$109K Hold
3,529
0.01% 507
2024
Q4
$115K Hold
3,529
0.01% 490
2024
Q3
$118K Buy
+3,529
New +$118K 0.02% 489