Osaic Holdings’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.05M | Sell |
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2025
Q2 | $6.05M | Buy |
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2025
Q1 | $3.16M | Sell |
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|
2024
Q4 | $5.59M | Buy |
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|
2024
Q3 | $5.18M | Buy |
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|
2024
Q2 | $4.35M | Buy |
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|
2024
Q1 | $3.34M | Sell |
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|
2023
Q4 | $5.29M | Sell |
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|
2023
Q3 | $7.72M | Buy |
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|
2023
Q2 | $6.93M | Buy |
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|
2023
Q1 | $5.02M | Sell |
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|
2022
Q4 | $6.16M | Sell |
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|
2022
Q3 | $6M | Buy |
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|
2022
Q2 | $5.37M | Sell |
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|
2022
Q1 | $5.38M | Sell |
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|
2021
Q4 | $6.57M | Sell |
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|
2021
Q3 | $6.74M | Buy |
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|
2021
Q2 | $5.5M | Buy |
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|
2021
Q1 | $2.74M | Buy |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $817K | Buy |
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