FMWA
Forvis Mazars Wealth 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 | $571K | Sell |
17,624
-1,073
| -6% | -$34.8K | 0.01% | 263 |
|
|
2025
Q1 | $577K | Sell |
18,697
-10,367
| -36% | -$320K | 0.01% | 266 |
|
|
2024
Q4 | $950K | Sell |
29,064
-10,594
| -27% | -$346K | 0.02% | 228 |
|
|
2024
Q3 | $1.29M | Sell |
39,658
-4,349
| -10% | -$141K | 0.03% | 201 |
|
|
2024
Q2 | $1.36M | Sell |
44,007
-17,847
| -29% | -$550K | 0.03% | 187 |
|
|
2024
Q1 | $1.93M | Sell |
61,854
-4,936
| -7% | -$154K | 0.05% | 162 |
|
|
2023
Q4 | $1.95M | Sell |
66,790
-7,286
| -10% | -$213K | 0.05% | 156 |
|
|
2023
Q3 | $1.98M | Sell |
74,076
-1,038
| -1% | -$27.8K | 0.06% | 148 |
|
|
2023
Q2 | $2.07M | Sell |
75,114
-411
| -0.5% | -$11.3K | 0.06% | 158 |
|
|
2023
Q1 | $2.01M | Buy |
75,525
+9,114
| +14% | +$242K | 0.07% | 149 |
|
|
2022
Q4 | $1.68M | Sell |
66,411
-900
| -1% | -$22.8K | 0.06% | 159 |
|
|
2022
Q3 | $1.62M | Sell |
67,311
-142
| -0.2% | -$3.41K | 0.07% | 156 |
|
|
2022
Q2 | $1.63M | Buy |
+67,453
| New | +$1.63M | 0.07% | 143 |
|