ACAS LLC’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 | $604K | Buy |
18,039
+1,190
| +7% | +$39.8K | 0.4% | 46 |
|
|
2025
Q1 | $515K | Buy |
16,849
+2,880
| +21% | +$88.1K | 0.39% | 47 |
|
|
2024
Q4 | $469K | Buy |
13,969
+2,670
| +24% | +$89.7K | 0.35% | 54 |
|
|
2024
Q3 | $367K | Buy |
11,299
+413
| +4% | +$13.4K | 0.3% | 54 |
|
|
2024
Q2 | $352K | Buy |
10,886
+725
| +7% | +$23.4K | 0.31% | 55 |
|
|
2024
Q1 | $317K | Buy |
10,161
+293
| +3% | +$9.13K | 0.31% | 57 |
|
|
2023
Q4 | $288K | Sell |
9,868
-802
| -8% | -$23.4K | 0.33% | 58 |
|
|
2023
Q3 | $285K | Buy |
10,670
+520
| +5% | +$13.9K | 0.35% | 56 |
|
|
2023
Q2 | $280K | Sell |
10,150
-770
| -7% | -$21.2K | 0.38% | 58 |
|
|
2023
Q1 | $290K | Sell |
10,920
-600
| -5% | -$16K | 0.42% | 58 |
|
|
2022
Q4 | $291K | Buy |
+11,520
| New | +$291K | 0.45% | 54 |
|
|
2022
Q2 | $326K | Buy |
12,732
+1,211
| +11% | +$31K | 0.49% | 45 |
|
|
2022
Q1 | $309K | Sell |
11,521
-340
| -3% | -$9.12K | 0.42% | 50 |
|
|
2021
Q4 | $327K | Sell |
11,861
-1,050
| -8% | -$28.9K | 0.42% | 51 |
|
|
2021
Q3 | $351K | Sell |
12,911
-99
| -0.8% | -$2.69K | 0.49% | 46 |
|
|
2021
Q2 | $360K | Buy |
13,010
+3,331
| +34% | +$92.2K | 0.51% | 46 |
|
|
2021
Q1 | $262K | Buy |
+9,679
| New | +$262K | 0.41% | 55 |
|