Avantax Advisory Services’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 | $1.19M | Buy |
36,835
+3,437
| +10% | +$111K | 0.01% | 1060 |
|
|
2025
Q1 | $1.03M | Sell |
33,398
-200
| -0.6% | -$6.17K | 0.01% | 1076 |
|
|
2024
Q4 | $1.1M | Sell |
33,598
-84
| -0.2% | -$2.75K | 0.01% | 998 |
|
|
2024
Q3 | $1.09M | Buy |
33,682
+318
| +1% | +$10.3K | 0.01% | 968 |
|
|
2024
Q2 | $1.03M | Buy |
33,364
+2,847
| +9% | +$87.7K | 0.01% | 961 |
|
|
2024
Q1 | $951K | Sell |
30,517
-4,100
| -12% | -$128K | 0.01% | 770 |
|
|
2023
Q4 | $1.01M | Sell |
34,617
-95,426
| -73% | -$2.78M | 0.01% | 707 |
|
|
2023
Q3 | $3.48M | Buy |
130,043
+861
| +0.7% | +$23K | 0.04% | 321 |
|
|
2023
Q2 | $3.56M | Buy |
129,182
+41,496
| +47% | +$1.14M | 0.04% | 317 |
|
|
2023
Q1 | $2.33M | Buy |
87,686
+15,933
| +22% | +$424K | 0.03% | 399 |
|
|
2022
Q4 | $1.81M | Buy |
71,753
+14,900
| +26% | +$377K | 0.02% | 450 |
|
|
2022
Q3 | $1.37M | Buy |
56,853
+20,765
| +58% | +$499K | 0.02% | 470 |
|
|
2022
Q2 | $871K | Buy |
36,088
+10,298
| +40% | +$249K | 0.01% | 594 |
|
|
2022
Q1 | $690K | Buy |
25,790
+9,700
| +60% | +$260K | 0.01% | 670 |
|
|
2021
Q4 | $443K | Buy |
16,090
+2,803
| +21% | +$77.2K | 0.01% | 805 |
|
|
2021
Q3 | $359K | Sell |
13,287
-203
| -2% | -$5.49K | 0.01% | 848 |
|
|
2021
Q2 | $371K | Buy |
+13,490
| New | +$371K | 0.01% | 813 |
|
|
2020
Q4 | – | Sell |
-46,866
| Closed | -$1.21M | – | 1154 |
|
|
2020
Q3 | $1.21M | Buy |
+46,866
| New | +$1.21M | 0.02% | 487 |
|