FFA
Fragasso Financial 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 | $958K | Buy |
29,566
+4,585
| +18% | +$148K | 0.06% | 137 |
|
|
2025
Q1 | $771K | Hold |
24,981
| – | – | 0.06% | 149 |
|
|
2024
Q4 | $817K | Sell |
24,981
-573
| -2% | -$18.7K | 0.06% | 134 |
|
|
2024
Q3 | $829K | Sell |
25,554
-400
| -2% | -$13K | 0.06% | 133 |
|
|
2024
Q2 | $799K | Buy |
25,954
+6,713
| +35% | +$207K | 0.07% | 131 |
|
|
2024
Q1 | $600K | Sell |
19,241
-750
| -4% | -$23.4K | 0.05% | 148 |
|
|
2023
Q4 | $583K | Sell |
19,991
-1,218
| -6% | -$35.5K | 0.05% | 147 |
|
|
2023
Q3 | $567K | Sell |
21,209
-538
| -2% | -$14.4K | 0.06% | 137 |
|
|
2023
Q2 | $599K | Sell |
21,747
-497
| -2% | -$13.7K | 0.06% | 140 |
|
|
2023
Q1 | $592K | Buy |
22,244
+6,297
| +39% | +$168K | 0.07% | 128 |
|
|
2022
Q4 | $403K | Sell |
15,947
-1,100
| -6% | -$27.8K | 0.05% | 145 |
|
|
2022
Q3 | $409K | Sell |
17,047
-5,886
| -26% | -$141K | 0.06% | 123 |
|
|
2022
Q2 | $553K | Buy |
22,933
+2,579
| +13% | +$62.2K | 0.07% | 109 |
|
|
2022
Q1 | $546K | Buy |
+20,354
| New | +$546K | 0.06% | 103 |
|