Cetera Investment Advisers’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 | $16.6M | Buy |
513,384
+354,329
| +223% | +$11.5M | 0.03% | 591 |
|
|
2025
Q1 | $4.91M | Buy |
159,055
+9,453
| +6% | +$292K | 0.01% | 1127 |
|
|
2024
Q4 | $4.89M | Sell |
149,602
-4,152
| -3% | -$136K | 0.01% | 1043 |
|
|
2024
Q3 | $4.99M | Buy |
153,754
+2,048
| +1% | +$66.5K | 0.01% | 1000 |
|
|
2024
Q2 | $4.67M | Buy |
151,706
+30,548
| +25% | +$941K | 0.01% | 1036 |
|
|
2024
Q1 | $3.78M | Buy |
121,158
+85,815
| +243% | +$2.67M | 0.01% | 1140 |
|
|
2023
Q4 | $1.03M | Sell |
35,343
-2,471
| -7% | -$72.1K | 0.01% | 1091 |
|
|
2023
Q3 | $1.01M | Buy |
37,814
+97
| +0.3% | +$2.6K | 0.01% | 1039 |
|
|
2023
Q2 | $1.04M | Buy |
37,717
+21,152
| +128% | +$583K | 0.01% | 1044 |
|
|
2023
Q1 | $441K | Buy |
16,565
+2,860
| +21% | +$76.1K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $347K | Sell |
13,705
-96,185
| -88% | -$2.43M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $2.64M | Sell |
109,890
-1,926
| -2% | -$46.2K | 0.05% | 374 |
|
|
2022
Q2 | $2.7M | Buy |
111,816
+4,370
| +4% | +$105K | 0.04% | 432 |
|
|
2022
Q1 | $2.88M | Buy |
107,446
+3,002
| +3% | +$80.5K | 0.04% | 436 |
|
|
2021
Q4 | $2.88M | Buy |
+104,444
| New | +$2.88M | 0.04% | 441 |
|