Advisory Services Network’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 | $912K | Buy |
+27,843
| New | +$912K | 0.01% | 858 |
|
|
2024
Q1 | – | Sell |
-320
| Closed | -$9.34K | – | 2625 |
|
|
2023
Q4 | $9.34K | Buy |
+320
| New | +$9.34K | ﹤0.01% | 2891 |
|
|
2023
Q3 | – | Sell |
-25,258
| Closed | -$696K | – | 1510 |
|
|
2023
Q2 | $696K | Buy |
25,258
+23,404
| +1,262% | +$645K | 0.02% | 770 |
|
|
2023
Q1 | $49.3K | Buy |
+1,854
| New | +$49.3K | ﹤0.01% | 2024 |
|