Advisornet 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 | $556K | Sell |
17,158
-36
| -0.2% | -$1.17K | 0.04% | 345 |
|
|
2025
Q1 | $530K | Buy |
17,194
+36
| +0.2% | +$1.11K | 0.04% | 340 |
|
|
2024
Q4 | $561K | Sell |
17,158
-400
| -2% | -$13.1K | 0.05% | 292 |
|
|
2024
Q3 | $570K | Hold |
17,558
| – | – | 0.04% | 306 |
|
|
2024
Q2 | $541K | Buy |
17,558
+3,365
| +24% | +$104K | 0.05% | 289 |
|
|
2024
Q1 | $442K | Hold |
14,193
| – | – | 0.04% | 327 |
|
|
2023
Q4 | $414K | Hold |
14,193
| – | – | 0.04% | 350 |
|
|
2023
Q3 | $380K | Hold |
14,193
| – | – | 0.03% | 345 |
|
|
2023
Q2 | $391K | Buy |
14,193
+50
| +0.4% | +$1.38K | 0.03% | 351 |
|
|
2023
Q1 | $376K | Sell |
14,143
-188
| -1% | -$5K | 0.03% | 344 |
|
|
2022
Q4 | $362K | Sell |
14,331
-933
| -6% | -$23.6K | 0.04% | 351 |
|
|
2022
Q3 | $366K | Hold |
15,264
| – | – | 0.04% | 380 |
|
|
2022
Q2 | $368K | Buy |
15,264
+1,188
| +8% | +$28.6K | 0.04% | 373 |
|
|
2022
Q1 | $377K | Buy |
14,076
+13,976
| +13,976% | +$374K | 0.02% | 421 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1579 |
|