Old Mission Capital’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 | $631K | Buy |
+19,480
| New | +$631K | 0.01% | 594 |
|
|
2025
Q1 | – | Sell |
-32,804
| Closed | -$1.07M | – | 1072 |
|
|
2024
Q4 | $1.07M | Buy |
32,804
+25,289
| +337% | +$827K | 0.02% | 344 |
|
|
2024
Q3 | $244K | Buy |
+7,515
| New | +$244K | ﹤0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-17,878
| Closed | -$522K | – | 1087 |
|
|
2023
Q4 | $522K | Buy |
17,878
+7,485
| +72% | +$218K | 0.01% | 615 |
|
|
2023
Q3 | $278K | Buy |
+10,393
| New | +$278K | 0.01% | 733 |
|
|
2022
Q4 | – | Sell |
-11,387
| Closed | -$273K | – | 1078 |
|
|
2022
Q3 | $273K | Sell |
11,387
-12,796
| -53% | -$307K | 0.01% | 707 |
|
|
2022
Q2 | $583K | Buy |
+24,183
| New | +$583K | 0.02% | 629 |
|
|
2022
Q1 | – | Sell |
-53,612
| Closed | -$1.48M | – | 1360 |
|
|
2021
Q4 | $1.48M | Buy |
+53,612
| New | +$1.48M | 0.06% | 281 |
|
|
2021
Q3 | – | Sell |
-7,951
| Closed | -$220K | – | 1027 |
|
|
2021
Q2 | $220K | Buy |
+7,951
| New | +$220K | 0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-29,747
| Closed | -$799K | – | 791 |
|
|
2020
Q4 | $799K | Buy |
+29,747
| New | +$799K | 0.05% | 274 |
|