HBW Advisory Services’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 | – | Sell |
-12,951
| Closed | -$400K | – | 413 |
|
|
2025
Q1 | $400K | Sell |
12,951
-1,778
| -12% | -$54.9K | 0.06% | 241 |
|
|
2024
Q4 | $482K | Sell |
14,729
-759
| -5% | -$24.8K | 0.05% | 208 |
|
|
2024
Q3 | $503K | Sell |
15,488
-872
| -5% | -$28.3K | 0.07% | 201 |
|
|
2024
Q2 | $504K | Sell |
16,360
-17,632
| -52% | -$543K | 0.08% | 194 |
|
|
2024
Q1 | $992K | Hold |
33,992
| – | – | 0.19% | 129 |
|
|
2023
Q4 | $992K | Sell |
33,992
-1,705
| -5% | -$49.8K | 0.19% | 129 |
|
|
2023
Q3 | $955K | Sell |
35,697
-666
| -2% | -$17.8K | 0.2% | 117 |
|
|
2023
Q2 | $1M | Buy |
36,363
+2,839
| +8% | +$78.2K | 0.22% | 112 |
|
|
2023
Q1 | $892K | Buy |
+33,524
| New | +$892K | 0.22% | 118 |
|