Long Island Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
11,945
| – | – | 0.2% | 64 |
|
|
2025
Q1 | $369K | Hold |
11,945
| – | – | 0.22% | 61 |
|
|
2024
Q4 | $391K | Buy |
11,945
+55
| +0.5% | +$1.8K | 0.24% | 56 |
|
|
2024
Q3 | $386K | Hold |
11,890
| – | – | 0.25% | 56 |
|
|
2024
Q2 | $366K | Hold |
11,890
| – | – | 0.26% | 57 |
|
|
2024
Q1 | $370K | Hold |
11,890
| – | – | 0.26% | 57 |
|
|
2023
Q4 | $347K | Buy |
+11,890
| New | +$347K | 0.25% | 59 |
|