Cambridge Investment Research Advisors’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 | $1.82M | Sell |
56,207
-15,052
| -21% | -$487K | 0.01% | 1498 |
|
|
2025
Q1 | $2.2M | Sell |
71,259
-11,585
| -14% | -$357K | 0.01% | 1279 |
|
|
2024
Q4 | $2.71M | Sell |
82,844
-8,980
| -10% | -$294K | 0.01% | 1151 |
|
|
2024
Q3 | $2.98M | Buy |
91,824
+313
| +0.3% | +$10.2K | 0.01% | 1086 |
|
|
2024
Q2 | $2.82M | Buy |
91,511
+42,000
| +85% | +$1.29M | 0.01% | 1065 |
|
|
2024
Q1 | $1.54M | Buy |
49,511
+27,509
| +125% | +$857K | 0.01% | 1430 |
|
|
2023
Q4 | $642K | Buy |
22,002
+221
| +1% | +$6.45K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $583K | Buy |
21,781
+2,861
| +15% | +$76.6K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $521K | Buy |
18,920
+5,760
| +44% | +$159K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $350K | Hold |
13,160
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q4 | $333K | Sell |
13,160
-3,018
| -19% | -$76.4K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $388K | Sell |
16,178
-4,300
| -21% | -$103K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $494K | Buy |
20,478
+576
| +3% | +$13.9K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $534K | Sell |
19,902
-3,396
| -15% | -$91.1K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $641K | Sell |
23,298
-200
| -0.9% | -$5.5K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $639K | Sell |
23,498
-1,401
| -6% | -$38.1K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $689K | Buy |
24,899
+16,399
| +193% | +$454K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $230K | Buy |
8,500
+900
| +12% | +$24.4K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $204K | Buy |
+7,600
| New | +$204K | ﹤0.01% | 2464 |
|