Coldstream 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 | – | Sell |
-6,449
| Closed | -$199K | – | 2257 |
|
|
2025
Q1 | $199K | Hold |
6,449
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q4 | $211K | Sell |
6,449
-2,352
| -27% | -$76.9K | ﹤0.01% | 989 |
|
|
2024
Q3 | $286K | Sell |
8,801
-14,432
| -62% | -$468K | 0.01% | 861 |
|
|
2024
Q2 | $716K | Sell |
23,233
-4,281
| -16% | -$132K | 0.02% | 415 |
|
|
2024
Q1 | $857K | Sell |
27,514
-9,580
| -26% | -$299K | 0.02% | 364 |
|
|
2023
Q4 | $1.08M | Sell |
37,094
-1,028
| -3% | -$30K | 0.03% | 276 |
|
|
2023
Q3 | $1.02M | Hold |
38,122
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $1.05M | Buy |
+38,122
| New | +$1.05M | 0.03% | 262 |
|