CoreCap Advisors’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 | $164K | Buy |
5,065
+616
| +14% | +$20K | 0.01% | 806 |
|
|
2025
Q1 | $137K | Hold |
4,449
| – | – | 0.01% | 784 |
|
|
2024
Q4 | $145K | Sell |
4,449
-5,892
| -57% | -$193K | 0.01% | 793 |
|
|
2024
Q3 | $336K | Buy |
10,341
+1,673
| +19% | +$54.3K | 0.02% | 552 |
|
|
2024
Q2 | $267K | Buy |
8,668
+6,083
| +235% | +$187K | 0.03% | 319 |
|
|
2024
Q1 | $80.5K | Buy |
+2,585
| New | +$80.5K | ﹤0.01% | 927 |
|
|
2022
Q4 | $180K | Buy |
+7,115
| New | +$180K | 0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-7,381
| Closed | -$178K | – | 1337 |
|
|
2022
Q2 | $178K | Buy |
+7,381
| New | +$178K | 0.01% | 543 |
|
|
2022
Q1 | – | Sell |
-17,784
| Closed | -$490K | – | 1339 |
|
|
2021
Q4 | $490K | Buy |
+17,784
| New | +$490K | 0.03% | 369 |
|