Capital Investment Advisory Services’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 | $16.6K | Hold |
512
| – | – | ﹤0.01% | 894 |
|
|
2025
Q1 | $15.8K | Hold |
512
| – | – | ﹤0.01% | 838 |
|
|
2024
Q4 | $16.7K | Hold |
512
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $16.6K | Hold |
512
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $15.8K | Hold |
512
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $16K | Hold |
512
| – | – | ﹤0.01% | 777 |
|
|
2023
Q4 | $14.9K | Hold |
512
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $13.7K | Hold |
512
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $14.1K | Hold |
512
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $13.6K | Sell |
512
-36,357
| -99% | -$967K | ﹤0.01% | 713 |
|
|
2022
Q4 | $932K | Sell |
36,869
-2,350
| -6% | -$59.4K | 0.11% | 171 |
|
|
2022
Q3 | $942K | Buy |
39,219
+2,500
| +7% | +$60K | 0.12% | 150 |
|
|
2022
Q2 | $886K | Sell |
36,719
-2,123
| -5% | -$51.2K | 0.11% | 164 |
|
|
2022
Q1 | $1.04M | Sell |
38,842
-753
| -2% | -$20.2K | 0.11% | 159 |
|
|
2021
Q4 | $1.09M | Sell |
39,595
-177
| -0.4% | -$4.87K | 0.13% | 162 |
|
|
2021
Q3 | $1.08M | Buy |
39,772
+8,870
| +29% | +$241K | 0.14% | 150 |
|
|
2021
Q2 | $855K | Buy |
+30,902
| New | +$855K | 0.11% | 189 |
|