Harbour Investments’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 | $137K | Buy |
4,221
+870
| +26% | +$28.2K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $103K | Buy |
3,351
+324
| +11% | +$10K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $99K | Sell |
3,027
-751
| -20% | -$24.6K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $123K | Buy |
3,778
+2,411
| +176% | +$78.3K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $42.1K | Buy |
1,367
+1,229
| +891% | +$37.9K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $4.3K | Hold |
138
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q4 | $4.03K | Hold |
138
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q3 | $3.69K | Sell |
138
-153
| -53% | -$4.09K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $8.01K | Buy |
291
+153
| +111% | +$4.21K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $3.67K | Hold |
138
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q4 | $3.49K | Hold |
138
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q2 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 2327 |
|