Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,700
| Closed | -$350K | – | 952 |
|
|
2023
Q2 | $350K | Hold |
12,700
| – | – | 0.02% | 703 |
|
|
2023
Q1 | $338K | Sell |
12,700
-1,000
| -7% | -$26.6K | 0.02% | 649 |
|
|
2022
Q4 | $346K | Hold |
13,700
| – | – | 0.02% | 622 |
|
|
2022
Q3 | $329K | Hold |
13,700
| – | – | 0.03% | 565 |
|
|
2022
Q2 | $330K | Buy |
13,700
+1,000
| +8% | +$24.1K | 0.03% | 543 |
|
|
2022
Q1 | $340K | Hold |
12,700
| – | – | 0.02% | 554 |
|
|
2021
Q4 | $350K | Buy |
+12,700
| New | +$350K | 0.03% | 548 |
|