CAG
Compass Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
27,343
-1,300
| -5% | -$42.1K | 0.28% | 45 |
|
|
2025
Q1 | $884K | Sell |
28,643
-6,350
| -18% | -$196K | 0.31% | 40 |
|
|
2024
Q4 | $1.14M | Hold |
34,993
| – | – | 0.41% | 34 |
|
|
2024
Q3 | $1.14M | Buy |
34,993
+12,033
| +52% | +$391K | 0.44% | 34 |
|
|
2024
Q2 | $707K | Buy |
22,960
+5,750
| +33% | +$177K | 0.31% | 41 |
|
|
2024
Q1 | $536K | Hold |
17,210
| – | – | 0.24% | 52 |
|
|
2023
Q4 | $502K | Hold |
17,210
| – | – | 0.24% | 48 |
|
|
2023
Q3 | $460K | Hold |
17,210
| – | – | 0.24% | 52 |
|
|
2023
Q2 | $474K | Buy |
+17,210
| New | +$474K | 0.25% | 46 |
|
|
2023
Q1 | – | Sell |
-8,728
| Closed | -$228K | – | 65 |
|
|
2022
Q4 | $228K | Hold |
8,728
| – | – | 0.13% | 64 |
|
|
2022
Q3 | $210K | Sell |
8,728
-1,865
| -18% | -$44.9K | 0.12% | 64 |
|
|
2022
Q2 | $256K | Sell |
10,593
-11,992
| -53% | -$290K | 0.14% | 57 |
|
|
2022
Q1 | $606K | Buy |
22,585
+11,045
| +96% | +$296K | 0.32% | 40 |
|
|
2021
Q4 | $318K | Hold |
11,540
| – | – | 0.17% | 52 |
|
|
2021
Q3 | $314K | Hold |
11,540
| – | – | 0.18% | 45 |
|
|
2021
Q2 | $319K | Buy |
+11,540
| New | +$319K | 0.2% | 42 |
|