Kestra Advisory Services’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 | $4.22M | Buy |
130,446
+33,548
| +35% | +$1.09M | 0.02% | 721 |
|
|
2025
Q1 | $2.99M | Sell |
96,898
-18,758
| -16% | -$579K | 0.01% | 798 |
|
|
2024
Q4 | $3.78M | Buy |
115,656
+11,474
| +11% | +$375K | 0.02% | 693 |
|
|
2024
Q3 | $3.38M | Sell |
104,182
-41,795
| -29% | -$1.36M | 0.02% | 720 |
|
|
2024
Q2 | $4.5M | Buy |
145,977
+64,399
| +79% | +$1.98M | 0.03% | 625 |
|
|
2024
Q1 | $2.54M | Buy |
81,578
+13,634
| +20% | +$425K | 0.02% | 773 |
|
|
2023
Q4 | $1.98M | Sell |
67,944
-2,791
| -4% | -$81.4K | 0.02% | 794 |
|
|
2023
Q3 | $1.89M | Buy |
70,735
+886
| +1% | +$23.7K | 0.02% | 708 |
|
|
2023
Q2 | $1.92M | Buy |
69,849
+6,016
| +9% | +$166K | 0.02% | 686 |
|
|
2023
Q1 | $1.7M | Buy |
63,833
+3,924
| +7% | +$104K | 0.02% | 713 |
|
|
2022
Q4 | $1.52M | Sell |
59,909
-1,541
| -3% | -$39K | 0.01% | 868 |
|
|
2022
Q3 | $1.48M | Buy |
61,450
+9,804
| +19% | +$235K | 0.02% | 797 |
|
|
2022
Q2 | $1.25M | Buy |
51,646
+7,195
| +16% | +$174K | 0.01% | 869 |
|
|
2022
Q1 | $1.19M | Sell |
44,451
-103
| -0.2% | -$2.76K | 0.01% | 879 |
|
|
2021
Q4 | $1.23M | Buy |
44,554
+11,040
| +33% | +$304K | 0.01% | 891 |
|
|
2021
Q3 | $912K | Buy |
33,514
+8,645
| +35% | +$235K | 0.01% | 1068 |
|
|
2021
Q2 | $688K | Buy |
24,869
+15,182
| +157% | +$420K | 0.01% | 1117 |
|
|
2021
Q1 | $262K | Buy |
+9,687
| New | +$262K | ﹤0.01% | 1545 |
|