Arlington Capital 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
Q1 | – | Sell |
-12,451
| Closed | -$315K | – | 93 |
|
|
2022
Q4 | $315K | Buy |
+12,451
| New | +$315K | 0.35% | 55 |
|
|
2022
Q1 | – | Sell |
-14,085
| Closed | -$388K | – | 52 |
|
|
2021
Q4 | $388K | Sell |
14,085
-47,846
| -77% | -$1.32M | 0.7% | 49 |
|
|
2021
Q3 | $1.69M | Buy |
61,931
+4,095
| +7% | +$111K | 3.15% | 9 |
|
|
2021
Q2 | $1.6M | Buy |
57,836
+27,120
| +88% | +$750K | 3.21% | 7 |
|
|
2021
Q1 | $832K | Sell |
30,716
-1,210
| -4% | -$32.8K | 1.52% | 22 |
|
|
2020
Q4 | $858K | Buy |
+31,926
| New | +$858K | 1.17% | 22 |
|