Envestnet Asset Management’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 | $575K | Buy |
17,745
+1,106
| +7% | +$35.8K | ﹤0.01% | 3597 |
|
|
2025
Q1 | $513K | Sell |
16,639
-716
| -4% | -$22.1K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $568K | Sell |
17,355
-286
| -2% | -$9.35K | ﹤0.01% | 3513 |
|
|
2024
Q3 | $573K | Buy |
17,641
+348
| +2% | +$11.3K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $533K | Buy |
17,293
+2,189
| +14% | +$67.4K | ﹤0.01% | 3422 |
|
|
2024
Q1 | $471K | Sell |
15,104
-2,190
| -13% | -$68.2K | ﹤0.01% | 3478 |
|
|
2023
Q4 | $505K | Sell |
17,294
-9,758
| -36% | -$285K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $724K | Sell |
27,052
-914
| -3% | -$24.5K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $770K | Buy |
27,966
+14,208
| +103% | +$391K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $366K | Buy |
13,758
+4,541
| +49% | +$121K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $233K | Buy |
+9,217
| New | +$233K | ﹤0.01% | 3593 |
|
|
2022
Q2 | – | Sell |
-16,995
| Closed | -$456K | – | 3995 |
|
|
2022
Q1 | $456K | Buy |
16,995
+3,239
| +24% | +$86.9K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $379K | Buy |
+13,756
| New | +$379K | ﹤0.01% | 3256 |
|