Commonwealth Equity Services’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 | $8.88M | Sell |
274,224
-35,756
| -12% | -$1.16M | 0.01% | 992 |
|
|
2025
Q1 | $9.56M | Buy |
309,980
+80,483
| +35% | +$2.48M | 0.01% | 893 |
|
|
2024
Q4 | $7.51M | Buy |
229,497
+2,291
| +1% | +$74.9K | 0.01% | 980 |
|
|
2024
Q3 | $7.38M | Sell |
227,206
-1,633
| -0.7% | -$53K | 0.01% | 981 |
|
|
2024
Q2 | $7.05M | Buy |
228,839
+82,009
| +56% | +$2.53M | 0.01% | 990 |
|
|
2024
Q1 | $4.58M | Sell |
146,830
-328,700
| -69% | -$10.2M | 0.01% | 1226 |
|
|
2023
Q4 | $13.9M | Buy |
475,530
+348,242
| +274% | +$10.2M | 0.03% | 589 |
|
|
2023
Q3 | $3.41M | Sell |
127,288
-10,966
| -8% | -$293K | 0.01% | 1258 |
|
|
2023
Q2 | $3.81M | Buy |
138,254
+66,451
| +93% | +$1.83M | 0.01% | 1203 |
|
|
2023
Q1 | $1.91K | Sell |
71,803
-17,411
| -20% | -$463 | ﹤0.01% | 1583 |
|
|
2022
Q4 | $2.26M | Sell |
89,214
-7,756
| -8% | -$196K | 0.01% | 1428 |
|
|
2022
Q3 | $2.33M | Sell |
96,970
-23,867
| -20% | -$573K | 0.01% | 1329 |
|
|
2022
Q2 | $2.92M | Sell |
120,837
-28,780
| -19% | -$694K | 0.01% | 1195 |
|
|
2022
Q1 | $4.01M | Sell |
149,617
-69,586
| -32% | -$1.87M | 0.01% | 1075 |
|
|
2021
Q4 | $6.03M | Buy |
219,203
+100,199
| +84% | +$2.76M | 0.01% | 833 |
|
|
2021
Q3 | $3.24M | Buy |
119,004
+58,155
| +96% | +$1.58M | 0.01% | 1135 |
|
|
2021
Q2 | $1.68M | Buy |
60,849
+37,923
| +165% | +$1.05M | ﹤0.01% | 1547 |
|
|
2021
Q1 | $620K | Buy |
22,926
+826
| +4% | +$22.3K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $593K | Sell |
22,100
-1,330
| -6% | -$35.7K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $607K | Buy |
23,430
+5,465
| +30% | +$142K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $453K | Buy |
+17,965
| New | +$453K | ﹤0.01% | 1955 |
|