Nations Financial Group’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 | $585K | Sell |
18,061
-156
| -0.9% | -$5.05K | 0.04% | 416 |
|
|
2025
Q1 | $562K | Sell |
18,217
-950
| -5% | -$29.3K | 0.04% | 397 |
|
|
2024
Q4 | $627K | Hold |
19,167
| – | – | 0.05% | 382 |
|
|
2024
Q3 | $622K | Sell |
19,167
-111
| -0.6% | -$3.6K | 0.05% | 387 |
|
|
2024
Q2 | $594K | Sell |
19,278
-525
| -3% | -$16.2K | 0.05% | 370 |
|
|
2024
Q1 | $617K | Sell |
19,803
-1,195
| -6% | -$37.2K | 0.05% | 364 |
|
|
2023
Q4 | $613K | Sell |
20,998
-325
| -2% | -$9.48K | 0.06% | 334 |
|
|
2023
Q3 | $570K | Sell |
21,323
-610
| -3% | -$16.3K | 0.06% | 332 |
|
|
2023
Q2 | $604K | Sell |
21,933
-375
| -2% | -$10.3K | 0.06% | 339 |
|
|
2023
Q1 | $593K | Sell |
22,308
-265
| -1% | -$7.05K | 0.06% | 325 |
|
|
2022
Q4 | $571K | Sell |
22,573
-25
| -0.1% | -$632 | 0.06% | 325 |
|
|
2022
Q3 | $543K | Buy |
22,598
+1,920
| +9% | +$46.1K | 0.08% | 278 |
|
|
2022
Q2 | $499K | Hold |
20,678
| – | – | 0.07% | 304 |
|
|
2022
Q1 | $554K | Buy |
+20,678
| New | +$554K | 0.07% | 299 |
|