O'Donnell Financial Services’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 | $4.5M | Sell |
138,890
-4,785
| -3% | -$155K | 1.73% | 15 |
|
|
2025
Q1 | $4.43M | Buy |
+143,675
| New | +$4.43M | 1.83% | 15 |
|
|
2024
Q4 | – | Sell |
-171,828
| Closed | -$5.58M | – | 41 |
|
|
2024
Q3 | $5.58M | Sell |
171,828
-2,673
| -2% | -$86.8K | 2.27% | 13 |
|
|
2024
Q2 | $5.37M | Buy |
174,501
+236
| +0.1% | +$7.27K | 2.39% | 13 |
|
|
2024
Q1 | $5.43M | Sell |
174,265
-4,547
| -3% | -$142K | 2.49% | 12 |
|
|
2023
Q4 | $5.22M | Sell |
178,812
-524,155
| -75% | -$15.3M | 2.61% | 12 |
|
|
2023
Q3 | $18.8M | Sell |
702,967
-37,681
| -5% | -$1.01M | 10.46% | 4 |
|
|
2023
Q2 | $20.4M | Buy |
+740,648
| New | +$20.4M | 12.32% | 4 |
|