Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,014
| Closed | -$108K | – | 548 |
|
|
2022
Q1 | $108K | Hold |
4,014
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $111K | Sell |
4,014
-60
| -1% | -$1.66K | 0.03% | 266 |
|
|
2021
Q3 | $111K | Hold |
4,074
| – | – | 0.04% | 259 |
|
|
2021
Q2 | $113K | Sell |
4,074
-399
| -9% | -$11.1K | 0.04% | 248 |
|
|
2021
Q1 | $121K | Hold |
4,473
| – | – | 0.05% | 235 |
|
|
2020
Q4 | $120K | Hold |
4,473
| – | – | 0.05% | 205 |
|
|
2020
Q3 | $116K | Sell |
4,473
-999
| -18% | -$25.9K | 0.06% | 190 |
|
|
2020
Q2 | $138K | Buy |
+5,472
| New | +$138K | 0.07% | 165 |
|