Jane Street’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 | $14.7M | Buy |
+454,632
| New | +$14.7M | ﹤0.01% | 651 |
|
|
2025
Q1 | – | Sell |
-33,706
| Closed | -$1.1M | – | 6117 |
|
|
2024
Q4 | $1.1M | Buy |
33,706
+13,060
| +63% | +$427K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $670K | Buy |
20,646
+5,420
| +36% | +$176K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $469K | Buy |
+15,226
| New | +$469K | ﹤0.01% | 4585 |
|
|
2022
Q3 | – | Sell |
-22,269
| Closed | -$537K | – | 6050 |
|
|
2022
Q2 | $537K | Sell |
22,269
-24,456
| -52% | -$590K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $1.25M | Buy |
+46,725
| New | +$1.25M | ﹤0.01% | 2674 |
|