ACAS LLC’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
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|
2025
Q1 | $515K | Buy |
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|
2024
Q4 | $469K | Buy |
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|
2024
Q3 | $367K | Buy |
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|
2024
Q2 | $352K | Buy |
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|
2024
Q1 | $317K | Buy |
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|
2023
Q4 | $288K | Sell |
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|
2023
Q3 | $285K | Buy |
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|
2023
Q2 | $280K | Sell |
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|
2023
Q1 | $290K | Sell |
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|
2022
Q4 | $291K | Buy |
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|
2022
Q2 | $326K | Buy |
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|
2022
Q1 | $309K | Sell |
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|
2021
Q4 | $327K | Sell |
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|
2021
Q3 | $351K | Sell |
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|
2021
Q2 | $360K | Buy |
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|
2021
Q1 | $262K | Buy |
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