LPL Financial’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 | $1.66M | Buy |
51,146
+11,469
| +29% | +$371K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $1.22M | Sell |
39,677
-1,513
| -4% | -$46.7K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $1.35M | Sell |
41,190
-332
| -0.8% | -$10.9K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $1.35M | Buy |
41,522
+13,223
| +47% | +$429K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $872K | Buy |
28,299
+11,223
| +66% | +$346K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $532K | Sell |
17,076
-817
| -5% | -$25.5K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $522K | Buy |
+17,893
| New | +$522K | ﹤0.01% | 3593 |
|