PP
PFS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
23,363
+1,062
| +5% | +$34.4K | 0.38% | 29 |
|
|
2025
Q1 | $688K | Buy |
22,301
+1,969
| +10% | +$60.7K | 0.36% | 26 |
|
|
2024
Q4 | $665K | Buy |
20,332
+371
| +2% | +$12.1K | 0.36% | 27 |
|
|
2024
Q3 | $648K | Buy |
19,961
+13,045
| +189% | +$423K | 0.37% | 27 |
|
|
2024
Q2 | $213K | Buy |
6,916
+6,134
| +784% | +$189K | 0.13% | 57 |
|
|
2024
Q1 | $24.4K | Sell |
782
-413,402
| -100% | -$12.9M | 0.02% | 180 |
|
|
2023
Q4 | $12.1M | Sell |
414,184
-2,288
| -0.5% | -$66.7K | 8.26% | 2 |
|
|
2023
Q3 | $11.1M | Buy |
416,472
+662
| +0.2% | +$17.7K | 9.82% | 2 |
|
|
2023
Q2 | $11.5M | Buy |
415,810
+397,010
| +2,112% | +$10.9M | 9.59% | 2 |
|
|
2023
Q1 | $500K | Buy |
+18,800
| New | +$500K | 0.49% | 19 |
|