My Personal CFO LLC’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 | $412K | Hold |
12,731
| – | – | 0.19% | 66 |
|
|
2025
Q1 | $393K | Sell |
12,731
-1,000
| -7% | -$30.9K | 0.2% | 63 |
|
|
2024
Q4 | $449K | Hold |
13,731
| – | – | 0.23% | 61 |
|
|
2024
Q3 | $446K | Hold |
13,731
| – | – | 0.24% | 62 |
|
|
2024
Q2 | $423K | Hold |
13,731
| – | – | 0.23% | 67 |
|
|
2024
Q1 | $428K | Hold |
13,731
| – | – | 0.25% | 68 |
|
|
2023
Q4 | $401K | Hold |
13,731
| – | – | 0.26% | 66 |
|
|
2023
Q3 | $367K | Hold |
13,731
| – | – | 0.3% | 59 |
|
|
2023
Q2 | $378K | Hold |
13,731
| – | – | 0.3% | 58 |
|
|
2023
Q1 | $365K | Buy |
13,731
+8,392
| +157% | +$223K | 0.31% | 54 |
|
|
2022
Q4 | $347K | Sell |
5,339
-2
| -0% | -$130 | 0.32% | 50 |
|
|
2022
Q3 | $383K | Sell |
5,341
-48,390
| -90% | -$3.47M | 0.58% | 39 |
|
|
2022
Q2 | $1.3M | Sell |
53,731
-18,000
| -25% | -$434K | 1.66% | 18 |
|
|
2022
Q1 | $1.92M | Hold |
71,731
| – | – | 1.99% | 13 |
|
|
2021
Q4 | $1.98M | Buy |
+71,731
| New | +$1.98M | 1.72% | 13 |
|