Raymond James Financial’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
$3.19M Buy
98,604
+35,184
+55% +$1.14M ﹤0.01% 2707
2025
Q1
$1.96M Buy
63,420
+996
+2% +$30.7K ﹤0.01% 2991
2024
Q4
$2.04M Buy
+62,424
New +$2.04M ﹤0.01% 2955