Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.25M | Buy |
72,184
+726
| +1% | +$22.6K | 0.01% | 962 |
|
|
2023
Q4 | $2.08M | Sell |
71,458
-10,252
| -13% | -$299K | 0.01% | 941 |
|
|
2023
Q3 | $2.19M | Buy |
81,710
+9,519
| +13% | +$255K | 0.01% | 852 |
|
|
2023
Q2 | $1.99M | Sell |
72,191
-21,649
| -23% | -$596K | 0.01% | 860 |
|
|
2023
Q1 | $2.5M | Buy |
93,840
+76,924
| +455% | +$2.05M | 0.02% | 756 |
|
|
2022
Q4 | $428K | Sell |
16,916
-500
| -3% | -$12.6K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $418K | Sell |
17,416
-741
| -4% | -$17.8K | 0.01% | 1403 |
|
|
2022
Q2 | $438K | Buy |
18,157
+4,100
| +29% | +$98.9K | 0.01% | 1357 |
|
|
2022
Q1 | $377K | Sell |
14,057
-1,174
| -8% | -$31.5K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $419K | Sell |
15,231
-500
| -3% | -$13.8K | 0.01% | 1382 |
|
|
2021
Q3 | $428K | Buy |
15,731
+185
| +1% | +$5.03K | 0.01% | 1306 |
|
|
2021
Q2 | $430K | Buy |
+15,546
| New | +$430K | 0.01% | 1273 |
|
|
2020
Q3 | – | Sell |
-295
| Closed | -$7K | – | 2165 |
|
|
2020
Q2 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 2863 |
|