PCS
Personal CFO Solutions’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-352,614
| Closed | -$11.4M | – | 551 |
|
|
2024
Q3 | $11.4M | Buy |
352,614
+4,861
| +1% | +$158K | 1.6% | 10 |
|
|
2024
Q2 | $10.7M | Buy |
+347,753
| New | +$10.7M | 1.65% | 10 |
|
|
2023
Q3 | – | Sell |
-355,455
| Closed | -$9.79M | – | 484 |
|
|
2023
Q2 | $9.79M | Buy |
355,455
+6,620
| +2% | +$182K | 1.99% | 6 |
|
|
2023
Q1 | $9.28M | Buy |
348,835
+23,117
| +7% | +$615K | 1.92% | 6 |
|
|
2022
Q4 | $8.24M | Sell |
325,718
-2,160
| -0.7% | -$54.6K | 1.74% | 7 |
|
|
2022
Q3 | $7.87M | Sell |
327,878
-10,103
| -3% | -$243K | 1.98% | 8 |
|
|
2022
Q2 | $8.15M | Buy |
+337,981
| New | +$8.15M | 1.91% | 8 |
|
|
2021
Q2 | – | Sell |
-273,602
| Closed | -$7.41M | – | 453 |
|
|
2021
Q1 | $7.41M | Buy |
+273,602
| New | +$7.41M | 1.6% | 10 |
|