Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,009
| Closed | -$325K | – | 651 |
|
|
2024
Q3 | $325K | Buy |
+10,009
| New | +$325K | 0.01% | 604 |
|
|
2024
Q1 | – | Sell |
-33,940
| Closed | -$990K | – | 709 |
|
|
2023
Q4 | $990K | Sell |
33,940
-95,381
| -74% | -$2.78M | 0.05% | 323 |
|
|
2023
Q3 | $3.46M | Sell |
129,321
-2,327
| -2% | -$62.2K | 0.19% | 152 |
|
|
2023
Q2 | $3.63M | Buy |
+131,648
| New | +$3.63M | 0.23% | 120 |
|