Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,312
| Closed | -$411K | – | 167 |
|
|
2022
Q1 | $411K | Buy |
15,312
+1,651
| +12% | +$44.3K | 0.07% | 95 |
|
|
2021
Q4 | $376K | Buy |
13,661
+888
| +7% | +$24.4K | 0.07% | 88 |
|
|
2021
Q3 | $348K | Sell |
12,773
-14,394
| -53% | -$392K | 0.06% | 98 |
|
|
2021
Q2 | $751K | Buy |
27,167
+12,120
| +81% | +$335K | 0.14% | 59 |
|
|
2021
Q1 | $407K | Sell |
15,047
-2,089
| -12% | -$56.5K | 0.08% | 79 |
|
|
2020
Q4 | $460K | Sell |
17,136
-6,634
| -28% | -$178K | 0.1% | 67 |
|
|
2020
Q3 | $616K | Hold |
23,770
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $600K | Buy |
+23,770
| New | +$600K | 0.18% | 50 |
|