Capital Analysts LLC’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 | $849K | Hold |
26,202
| – | – | 0.03% | 308 |
|
|
2025
Q1 | $808K | Buy |
26,202
+963
| +4% | +$29.7K | 0.03% | 294 |
|
|
2024
Q4 | $825K | Hold |
25,239
| – | – | 0.03% | 262 |
|
|
2024
Q3 | $819K | Sell |
25,239
-1,546
| -6% | -$50.2K | 0.03% | 263 |
|
|
2024
Q2 | $825K | Sell |
26,785
-975
| -4% | -$30K | 0.04% | 272 |
|
|
2024
Q1 | $865K | Sell |
27,760
-279
| -1% | -$8.69K | 0.04% | 258 |
|
|
2023
Q4 | $818K | Hold |
28,039
| – | – | 0.04% | 254 |
|
|
2023
Q3 | $750K | Buy |
28,039
+550
| +2% | +$14.7K | 0.04% | 254 |
|
|
2023
Q2 | $757K | Buy |
27,489
+987
| +4% | +$27.2K | 0.04% | 249 |
|
|
2023
Q1 | $705K | Sell |
26,502
-5,715
| -18% | -$152K | 0.04% | 258 |
|
|
2022
Q4 | $815K | Buy |
32,217
+20,086
| +166% | +$508K | 0.05% | 238 |
|
|
2022
Q3 | $291K | Hold |
12,131
| – | – | 0.02% | 320 |
|
|
2022
Q2 | $293K | Buy |
12,131
+11,578
| +2,094% | +$280K | 0.02% | 305 |
|
|
2022
Q1 | $15K | Sell |
553
-962
| -63% | -$26.1K | ﹤0.01% | 704 |
|
|
2021
Q4 | $42K | Hold |
1,515
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $41K | Hold |
1,515
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $42K | Hold |
1,515
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $41K | Buy |
+1,515
| New | +$41K | ﹤0.01% | 610 |
|