PFS Partners’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 | $776K | Sell |
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|
2025
Q2 | $757K | Buy |
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|
2025
Q1 | $688K | Buy |
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|
2024
Q4 | $665K | Buy |
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|
2024
Q3 | $648K | Buy |
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|
2024
Q2 | $213K | Buy |
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|
2024
Q1 | $24.4K | Sell |
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|
2023
Q4 | $12.1M | Sell |
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|
2023
Q3 | $11.1M | Buy |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $500K | Buy |
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