Osaic Holdings’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 | $4.12M | Buy |
126,184
+23,768
| +23% | +$777K | 0.01% | 1173 |
|
|
2025
Q1 | $3.16M | Sell |
102,416
-68,630
| -40% | -$2.12M | 0.01% | 1326 |
|
|
2024
Q4 | $5.59M | Buy |
171,046
+11,591
| +7% | +$379K | 0.01% | 970 |
|
|
2024
Q3 | $5.18M | Buy |
159,455
+18,178
| +13% | +$590K | 0.01% | 1017 |
|
|
2024
Q2 | $4.35M | Buy |
141,277
+34,225
| +32% | +$1.05M | 0.01% | 1091 |
|
|
2024
Q1 | $3.34M | Sell |
107,052
-74,146
| -41% | -$2.31M | 0.01% | 1328 |
|
|
2023
Q4 | $5.29M | Sell |
181,198
-107,327
| -37% | -$3.13M | 0.01% | 1170 |
|
|
2023
Q3 | $7.72M | Buy |
288,525
+36,905
| +15% | +$987K | 0.01% | 1012 |
|
|
2023
Q2 | $6.93M | Buy |
251,620
+62,335
| +33% | +$1.72M | 0.01% | 971 |
|
|
2023
Q1 | $5.02M | Sell |
189,285
-54,209
| -22% | -$1.44M | 0.01% | 1151 |
|
|
2022
Q4 | $6.16M | Sell |
243,494
-6,342
| -3% | -$160K | 0.01% | 970 |
|
|
2022
Q3 | $6M | Buy |
249,836
+27,500
| +12% | +$660K | 0.01% | 914 |
|
|
2022
Q2 | $5.37M | Sell |
222,336
-13,671
| -6% | -$330K | 0.01% | 988 |
|
|
2022
Q1 | $5.38M | Sell |
236,007
-2,487
| -1% | -$56.7K | 0.01% | 1152 |
|
|
2021
Q4 | $6.57M | Sell |
238,494
-8,974
| -4% | -$247K | 0.01% | 955 |
|
|
2021
Q3 | $6.74M | Buy |
247,468
+48,640
| +24% | +$1.32M | 0.01% | 867 |
|
|
2021
Q2 | $5.5M | Buy |
198,828
+97,797
| +97% | +$2.71M | 0.01% | 995 |
|
|
2021
Q1 | $2.74M | Buy |
101,031
+63,462
| +169% | +$1.72M | 0.01% | 1359 |
|
|
2020
Q4 | $1.01M | Sell |
37,569
-1,268
| -3% | -$34K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $1.01M | Buy |
38,837
+6,435
| +20% | +$167K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $817K | Buy |
+32,402
| New | +$817K | ﹤0.01% | 1908 |
|