Carson Wealth (CWM LLC)’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
43,749
+1,170
| +3% | +$37.9K | 0.01% | 1083 |
|
|
2025
Q1 | $1.31M | Buy |
42,579
+1,776
| +4% | +$54.8K | 0.01% | 1014 |
|
|
2024
Q4 | $1.33M | Buy |
40,803
+84
| +0.2% | +$2.75K | 0.01% | 940 |
|
|
2024
Q3 | $1.32M | Buy |
40,719
+2,576
| +7% | +$83.6K | 0.01% | 880 |
|
|
2024
Q2 | $1.18M | Buy |
38,143
+1,633
| +4% | +$50.3K | 0.01% | 818 |
|
|
2024
Q1 | $1.14M | Buy |
36,510
+1,831
| +5% | +$57.1K | 0.01% | 806 |
|
|
2023
Q4 | $1.01M | Buy |
34,679
+4,444
| +15% | +$130K | 0.01% | 801 |
|
|
2023
Q3 | $809K | Buy |
30,235
+5,087
| +20% | +$136K | 0.01% | 822 |
|
|
2023
Q2 | $693K | Buy |
25,148
+4,318
| +21% | +$119K | ﹤0.01% | 836 |
|
|
2023
Q1 | $554K | Buy |
+20,830
| New | +$554K | ﹤0.01% | 859 |
|