Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,948
| Closed | -$2.43M | – | 654 |
|
|
2024
Q1 | $2.43M | Sell |
77,948
-2,009
| -3% | -$62.6K | 0.04% | 290 |
|
|
2023
Q4 | $2.33M | Buy |
79,957
+7,426
| +10% | +$217K | 0.04% | 263 |
|
|
2023
Q3 | $1.94M | Buy |
72,531
+9,842
| +16% | +$263K | 0.04% | 253 |
|
|
2023
Q2 | $1.73M | Hold |
62,689
| – | – | 0.03% | 294 |
|
|
2023
Q1 | $1.67M | Buy |
62,689
+568
| +0.9% | +$15.1K | 0.04% | 276 |
|
|
2022
Q4 | $1.57M | Hold |
62,121
| – | – | 0.04% | 270 |
|
|
2022
Q3 | $1.49M | Sell |
62,121
-6,044
| -9% | -$145K | 0.04% | 262 |
|
|
2022
Q2 | $1.64M | Buy |
68,165
+24,404
| +56% | +$589K | 0.04% | 240 |
|
|
2022
Q1 | $1.17M | Hold |
43,761
| – | – | 0.02% | 320 |
|
|
2021
Q4 | $1.21M | Hold |
43,761
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $1.19M | Hold |
43,761
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $1.21M | Buy |
43,761
+14,941
| +52% | +$413K | 0.03% | 275 |
|
|
2021
Q1 | $780K | Buy |
+28,820
| New | +$780K | 0.02% | 342 |
|