Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
+92,851
| New | +$3.01M | 0.81% | 35 |
|
|
2024
Q1 | – | Sell |
-121,477
| Closed | -$3.54M | – | 104 |
|
|
2023
Q4 | $3.54M | Sell |
121,477
-79,702
| -40% | -$2.33M | 1.49% | 20 |
|
|
2023
Q3 | $5.38M | Sell |
201,179
-6,563
| -3% | -$176K | 2.75% | 14 |
|
|
2023
Q2 | $5.72M | Sell |
207,742
-8,074
| -4% | -$222K | 2.68% | 14 |
|
|
2023
Q1 | $5.74M | Sell |
215,816
-15,503
| -7% | -$412K | 2.94% | 13 |
|
|
2022
Q4 | $5.85M | Sell |
231,319
-20,348
| -8% | -$515K | 2.95% | 13 |
|
|
2022
Q3 | $6.04M | Sell |
251,667
-125,725
| -33% | -$3.02M | 2.89% | 13 |
|
|
2022
Q2 | $9.1M | Buy |
+377,392
| New | +$9.1M | 3.73% | 11 |
|
|
2021
Q1 | – | Sell |
-148,996
| Closed | -$4M | – | 27 |
|
|
2020
Q4 | $4M | Sell |
148,996
-18,137
| -11% | -$487K | 3.78% | 14 |
|
|
2020
Q3 | $4.33M | Buy |
+167,133
| New | +$4.33M | 4.01% | 12 |
|