Brookstone 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 | $209K | Buy |
+6,456
| New | +$209K | ﹤0.01% | 1017 |
|
|
2025
Q1 | – | Sell |
-22,449
| Closed | -$734K | – | 1042 |
|
|
2024
Q4 | $734K | Sell |
22,449
-156
| -0.7% | -$5.1K | 0.01% | 602 |
|
|
2024
Q3 | $734K | Sell |
22,605
-120,508
| -84% | -$3.91M | 0.01% | 591 |
|
|
2024
Q2 | $4.62M | Buy |
143,113
+23,898
| +20% | +$771K | 0.08% | 243 |
|
|
2024
Q1 | $3.71M | Buy |
119,215
+108,704
| +1,034% | +$3.39M | 0.07% | 264 |
|
|
2023
Q4 | $307K | Hold |
10,511
| – | – | 0.01% | 707 |
|
|
2023
Q3 | $274K | Sell |
10,511
-85,142
| -89% | -$2.22M | 0.01% | 702 |
|
|
2023
Q2 | $2.62M | Buy |
95,653
+10,007
| +12% | +$274K | 0.05% | 273 |
|
|
2023
Q1 | $2.28M | Buy |
+85,646
| New | +$2.28M | 0.04% | 300 |
|