HighTower 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 | $1.08M | Sell |
33,354
-532
| -2% | -$17.2K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $1.05M | Hold |
33,886
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q4 | $1.11M | Sell |
33,886
-755
| -2% | -$24.7K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $1.12M | Buy |
34,641
+1,597
| +5% | +$51.8K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $1.02M | Buy |
33,044
+25,366
| +330% | +$784K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $241K | Sell |
7,678
-6,478
| -46% | -$203K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $413K | Sell |
14,156
-121
| -0.8% | -$3.53K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $381K | Hold |
14,277
| – | – | ﹤0.01% | 2405 |
|
|
2023
Q2 | $390K | Buy |
+14,277
| New | +$390K | ﹤0.01% | 2357 |
|
|
2023
Q1 | – | Sell |
-16,542
| Closed | -$418K | – | 3203 |
|
|
2022
Q4 | $418K | Buy |
16,542
+4,709
| +40% | +$119K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $283K | Sell |
11,833
-561
| -5% | -$13.4K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $297K | Buy |
12,394
+2,620
| +27% | +$62.8K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $261K | Sell |
9,774
-328,527
| -97% | -$8.77M | ﹤0.01% | 2612 |
|
|
2021
Q4 | $9.32M | Sell |
338,301
-3,351
| -1% | -$92.3K | 0.02% | 632 |
|
|
2021
Q3 | $9.3M | Buy |
341,652
+6,620
| +2% | +$180K | 0.02% | 565 |
|
|
2021
Q2 | $9.27M | Buy |
+335,032
| New | +$9.27M | 0.03% | 548 |
|