Virtue Capital Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Virtue Capital Management’s Portfolio KAPR Stock Details KAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,396	Closed	-$321K	–	390
2025 Q1	$321K	Buy	+10,396	New	+$336K	0.04%	339

Other funds holding KAPR

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Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Virtue Capital Management's KAPR Position: Q2 2025 in Review

Virtue Capital Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2025, closing a stake of 10,396 shares — an estimated $321K sold.

Virtue Capital Management first reported a position in KAPR in Q1 2025 and held it in 1 quarter. The position peaked at $321K in Q1 2025. 100 funds tracked by Wall St. Rank hold KAPR as of Q2 2025.

Virtue Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 10,396 Innovator US Small Cap Power Buffer ETF April shares in Q2 2025, an estimated $321K.
Virtue Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2025 and held it in 1 quarter.
Virtue Capital Management's Innovator US Small Cap Power Buffer ETF April position peaked at $321K in Q1 2025.
100 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.