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 |
|