Jane Street’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
2025
Q1
Sell
2024
Q4
$1.1M Buy
2024
Q3
$670K Buy
2024
Q2
$469K Buy
2022
Q3
Sell
2022
Q2
$537K Sell
2022
Q1
$1.25M Buy