NewEdge Advisors’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 | $538K | Hold |
16,615
| – | – | ﹤0.01% | 1642 |
|
|
2025
Q1 | $513K | Sell |
16,615
-980
| -6% | -$30.2K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $575K | Hold |
17,595
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q3 | $571K | Sell |
17,595
-326
| -2% | -$10.6K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $552K | Buy |
17,921
+1,305
| +8% | +$40.2K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $518K | Buy |
16,616
+5,674
| +52% | +$177K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $315K | Buy |
+10,942
| New | +$315K | ﹤0.01% | 1528 |
|