Main Street Financial Solutions’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 | $770K | Buy |
23,782
+350
| +1% | +$11.3K | 0.06% | 275 |
|
|
2025
Q1 | $723K | Hold |
23,432
| – | – | 0.06% | 245 |
|
|
2024
Q4 | $766K | Hold |
23,432
| – | – | 0.08% | 203 |
|
|
2024
Q3 | $761K | Sell |
23,432
-90
| -0.4% | -$2.92K | 0.07% | 243 |
|
|
2024
Q2 | $724K | Buy |
23,522
+11,572
| +97% | +$356K | 0.07% | 249 |
|
|
2024
Q1 | $372K | Hold |
11,950
| – | – | 0.04% | 369 |
|
|
2023
Q4 | $349K | Hold |
11,950
| – | – | 0.05% | 334 |
|
|
2023
Q3 | $320K | Hold |
11,950
| – | – | 0.05% | 332 |
|
|
2023
Q2 | $329K | Hold |
11,950
| – | – | 0.04% | 334 |
|
|
2023
Q1 | $318K | Hold |
11,950
| – | – | 0.05% | 331 |
|
|
2022
Q4 | $302K | Sell |
11,950
-10,800
| -47% | -$273K | 0.05% | 326 |
|
|
2022
Q3 | $546K | Hold |
22,750
| – | – | 0.09% | 216 |
|
|
2022
Q2 | $549K | Hold |
22,750
| – | – | 0.07% | 234 |
|
|
2022
Q1 | $610K | Hold |
22,750
| – | – | 0.09% | 215 |
|
|
2021
Q4 | $626K | Hold |
22,750
| – | – | 0.09% | 221 |
|
|
2021
Q3 | $619K | Hold |
22,750
| – | – | 0.1% | 216 |
|
|
2021
Q2 | $629K | Buy |
22,750
+5,400
| +31% | +$149K | 0.1% | 197 |
|
|
2021
Q1 | $470K | Buy |
+17,350
| New | +$470K | 0.08% | 227 |
|