GSIS
Global Strategic Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,323
| Closed | -$784K | – | 147 |
|
|
2023
Q3 | $784K | Sell |
29,323
-37
| -0.1% | -$990 | 0.1% | 78 |
|
|
2023
Q2 | $809K | Buy |
+29,360
| New | +$809K | 0.1% | 75 |
|
|
2023
Q1 | – | Sell |
-18,216
| Closed | -$461K | – | 141 |
|
|
2022
Q4 | $461K | Hold |
18,216
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $437K | Buy |
18,216
+1,086
| +6% | +$26.1K | 0.02% | 85 |
|
|
2022
Q2 | $413K | Buy |
+17,130
| New | +$413K | 0.03% | 74 |
|