Cardinal Point 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
$238K Hold
7,360
0.02% 211
2025
Q1
$227K Hold
7,360
0.02% 170
2024
Q4
$241K Hold
7,360
0.04% 80
2024
Q3
$239K Hold
7,360
0.04% 75
2024
Q2
$227K Hold
7,360
0.04% 70
2024
Q1
$229K Hold
7,360
0.04% 67
2023
Q4
$215K Buy
+7,360
New +$215K 0.05% 65
2023
Q3
Sell
-7,360
Closed -$203K 71
2023
Q2
$203K Buy
+7,360
New +$203K 0.06% 66