Corrado Advisors’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 | $1.74M | Buy |
53,652
+6,941
| +15% | +$225K | 1.06% | 41 |
|
|
2025
Q1 | $1.44M | Sell |
46,711
-464
| -1% | -$14.3K | 0.96% | 48 |
|
|
2024
Q4 | $1.54M | Sell |
47,175
-3,381
| -7% | -$111K | 1.01% | 51 |
|
|
2024
Q3 | $1.64M | Sell |
50,556
-1,785
| -3% | -$57.9K | 1.03% | 49 |
|
|
2024
Q2 | $1.61M | Buy |
52,341
+33,799
| +182% | +$1.04M | 1.04% | 48 |
|
|
2024
Q1 | $578K | Sell |
18,542
-568
| -3% | -$17.7K | 0.38% | 79 |
|
|
2023
Q4 | $557K | Sell |
19,110
-1,335
| -7% | -$38.9K | 0.46% | 62 |
|
|
2023
Q3 | $547K | Sell |
20,445
-214
| -1% | -$5.73K | 0.38% | 77 |
|
|
2023
Q2 | $569K | Buy |
+20,659
| New | +$569K | 0.4% | 72 |
|