Focus Partners Wealth’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
$336K Hold
10,365
﹤0.01% 1611
2025
Q1
$320K Sell
10,365
-2,050
-17% -$63.2K ﹤0.01% 1530
2024
Q4
$406K Hold
12,415
﹤0.01% 1399
2024
Q3
$403K Hold
12,415
﹤0.01% 1201
2024
Q2
$382K Buy
+12,415
New +$382K ﹤0.01% 1010