DHJJ Financial 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 | $832K | Buy |
25,704
+3,235
| +14% | +$105K | 0.3% | 63 |
|
|
2025
Q1 | $693K | Sell |
22,469
-1,415
| -6% | -$43.7K | 0.28% | 68 |
|
|
2024
Q4 | $781K | Hold |
23,884
| – | – | 0.3% | 62 |
|
|
2024
Q3 | $775K | Sell |
23,884
-440
| -2% | -$14.3K | 0.31% | 61 |
|
|
2024
Q2 | $749K | Buy |
24,324
+6,443
| +36% | +$198K | 0.32% | 62 |
|
|
2024
Q1 | $557K | Sell |
17,881
-600
| -3% | -$18.7K | 0.25% | 75 |
|
|
2023
Q4 | $539K | Sell |
18,481
-800
| -4% | -$23.3K | 0.25% | 70 |
|
|
2023
Q3 | $516K | Sell |
19,281
-500
| -3% | -$13.4K | 0.26% | 70 |
|
|
2023
Q2 | $545K | Buy |
19,781
+1,962
| +11% | +$54K | 0.28% | 72 |
|
|
2023
Q1 | $474K | Sell |
17,819
-385
| -2% | -$10.2K | 0.26% | 81 |
|
|
2022
Q4 | $460K | Sell |
18,204
-339
| -2% | -$8.57K | 0.26% | 77 |
|
|
2022
Q3 | $445K | Sell |
18,543
-15
| -0.1% | -$360 | 0.26% | 77 |
|
|
2022
Q2 | $448K | Buy |
18,558
+900
| +5% | +$21.7K | 0.25% | 82 |
|
|
2022
Q1 | $475K | Sell |
17,658
-26
| -0.1% | -$699 | 0.23% | 84 |
|
|
2021
Q4 | $487K | Buy |
17,684
+167
| +1% | +$4.6K | 0.23% | 79 |
|
|
2021
Q3 | $478K | Buy |
17,517
+15
| +0.1% | +$409 | 0.25% | 78 |
|
|
2021
Q2 | $484K | Buy |
+17,502
| New | +$484K | 0.26% | 74 |
|