Compass Advisory Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
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2025
Q1 | $884K | Sell |
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|
2024
Q4 | $1.14M | Hold |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $707K | Buy |
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|
2024
Q1 | $536K | Hold |
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|
2023
Q4 | $502K | Hold |
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|
2023
Q3 | $460K | Hold |
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|
2023
Q2 | $474K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $210K | Sell |
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|
2022
Q2 | $256K | Sell |
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|
2022
Q1 | $606K | Buy |
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|
2021
Q4 | $318K | Hold |
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|
2021
Q3 | $314K | Hold |
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|
2021
Q2 | $319K | Buy |
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