IFP 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 | $198K | Buy |
6,123
+1,777
| +41% | +$57.5K | 0.01% | 1274 |
|
|
2025
Q1 | $134K | Sell |
4,346
-2,559
| -37% | -$78.9K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $226K | Sell |
6,905
-11,350
| -62% | -$371K | 0.01% | 1071 |
|
|
2024
Q3 | $593K | Buy |
18,255
+14,860
| +438% | +$482K | 0.02% | 630 |
|
|
2024
Q2 | $105K | Buy |
3,395
+2,276
| +203% | +$70.1K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $34.9K | Hold |
1,119
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q4 | $32.6K | Hold |
1,119
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q3 | $29.9K | Hold |
1,119
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q2 | $30.8K | Sell |
1,119
-452
| -29% | -$12.4K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $34.8K | Sell |
1,571
-865
| -36% | -$19.2K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $54K | Buy |
2,436
+316
| +15% | +$7.01K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $47K | Buy |
2,120
+136
| +7% | +$3.02K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $44K | Hold |
1,984
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q1 | $44K | Buy |
1,984
+1,532
| +339% | +$34K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $12K | Sell |
452
-849
| -65% | -$22.5K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $35K | Sell |
1,301
-660
| -34% | -$17.8K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $54K | Buy |
+1,961
| New | +$54K | ﹤0.01% | 1490 |
|