Diligent Investors’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 | $1.03M | Sell |
31,658
-3,913
| -11% | -$127K | 0.24% | 118 |
|
|
2025
Q1 | $1.1M | Buy |
35,571
+900
| +3% | +$27.8K | 0.27% | 104 |
|
|
2024
Q4 | $1.13M | Hold |
34,671
| – | – | 0.26% | 111 |
|
|
2024
Q3 | $1.13M | Buy |
34,671
+208
| +0.6% | +$6.75K | 0.26% | 109 |
|
|
2024
Q2 | $1.06M | Buy |
34,463
+9,215
| +36% | +$284K | 0.26% | 109 |
|
|
2024
Q1 | $787K | Hold |
25,248
| – | – | 0.2% | 136 |
|
|
2023
Q4 | $737K | Hold |
25,248
| – | – | 0.2% | 129 |
|
|
2023
Q3 | $675K | Hold |
25,248
| – | – | 0.21% | 130 |
|
|
2023
Q2 | $695K | Buy |
25,248
+11,375
| +82% | +$313K | 0.21% | 124 |
|
|
2023
Q1 | $369K | Hold |
13,873
| – | – | 0.11% | 183 |
|
|
2022
Q4 | $351K | Hold |
13,873
| – | – | 0.11% | 185 |
|
|
2022
Q3 | $333K | Buy |
+13,873
| New | +$333K | 0.12% | 172 |
|
|
2022
Q1 | – | Sell |
-7,373
| Closed | -$203K | – | 281 |
|
|
2021
Q4 | $203K | Buy |
+7,373
| New | +$203K | 0.06% | 250 |
|