Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,800
| Closed | -$118K | – | 3658 |
|
|
2024
Q2 | $118K | Hold |
3,800
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q1 | $118K | Hold |
3,800
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q4 | $112K | Hold |
3,800
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q3 | $105K | Buy |
3,800
+2,798
| +279% | +$77.6K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $27.7K | Buy |
1,002
+2
| +0.2% | +$55 | ﹤0.01% | 3289 |
|
|
2023
Q1 | $26.6K | Hold |
1,000
| – | – | ﹤0.01% | 3182 |
|
|
2022
Q4 | $25.3K | Hold |
1,000
| – | – | ﹤0.01% | 3201 |
|
|
2022
Q3 | $25 | Hold |
1,000
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q2 | $25 | Buy |
+1,000
| New | +$25 | ﹤0.01% | 3269 |
|