FSA 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 | $577K | Hold |
17,811
| – | – | 0.47% | 66 |
|
|
2025
Q1 | $549K | Sell |
17,811
-160
| -0.9% | -$4.94K | 0.44% | 78 |
|
|
2024
Q4 | $583K | Hold |
17,971
| – | – | 0.71% | 49 |
|
|
2024
Q3 | $583K | Hold |
17,971
| – | – | 0.58% | 55 |
|
|
2024
Q2 | $554K | Buy |
17,971
+10,720
| +148% | +$330K | 0.58% | 54 |
|
|
2024
Q1 | $226K | Hold |
7,251
| – | – | 0.24% | 121 |
|
|
2023
Q4 | $212K | Buy |
+7,251
| New | +$212K | 0.26% | 114 |
|