Janney Montgomery Scott’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 | $942K | Buy |
29,093
+250
| +0.9% | +$8.1K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $890K | Sell |
28,843
-2,757
| -9% | -$85.1K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $1.03M | Buy |
31,600
+3,100
| +11% | +$101K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $925K | Sell |
28,500
-800
| -3% | -$26K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $902K | Buy |
29,300
+11,172
| +62% | +$344K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $565K | Buy |
18,128
+655
| +4% | +$20.4K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $510K | Sell |
17,473
-3,420
| -16% | -$99.8K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $559K | Sell |
20,893
-40
| -0.2% | -$1.07K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $576K | Buy |
20,933
+11,053
| +112% | +$304K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $263K | Sell |
9,880
-1,945
| -16% | -$51.8K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $299K | Sell |
11,825
-32,720
| -73% | -$827K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $1.07M | Buy |
44,545
+3,900
| +10% | +$93.7K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $991K | Sell |
40,645
-4,139
| -9% | -$101K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $1.2M | Sell |
44,784
-14,502
| -24% | -$389K | 0.01% | 1158 |
|
|
2021
Q4 | $1.63M | Buy |
+59,286
| New | +$1.63M | 0.01% | 1068 |
|