Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4433 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5539 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5523 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5555 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5559 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5503 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5402 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5295 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5115 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5096 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4906 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4925 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4831 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4864 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4743 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$11K | – | 4601 |
|
|
2021
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1490 |
|