PWA
Pillar Wealth Advisors’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
Q3 | – | Sell |
-17,383
| Closed | -$535K | – | 35 |
|
|
2024
Q2 | $535K | Sell |
17,383
-13,238
| -43% | -$408K | 0.64% | 36 |
|
|
2024
Q1 | $954K | Hold |
30,621
| – | – | 0.72% | 33 |
|
|
2023
Q4 | $893K | Sell |
30,621
-5,460
| -15% | -$159K | 0.69% | 34 |
|
|
2023
Q3 | $965K | Hold |
36,081
| – | – | 0.84% | 31 |
|
|
2023
Q2 | $994K | Buy |
36,081
+9,195
| +34% | +$253K | 0.83% | 30 |
|
|
2023
Q1 | $715K | Hold |
26,886
| – | – | 0.71% | 30 |
|
|
2022
Q4 | $680K | Hold |
26,886
| – | – | 0.66% | 32 |
|
|
2022
Q3 | $646K | Hold |
26,886
| – | – | 0.64% | 32 |
|
|
2022
Q2 | $649K | Hold |
26,886
| – | – | 0.66% | 32 |
|
|
2022
Q1 | $721K | Hold |
26,886
| – | – | 0.7% | 26 |
|
|
2021
Q4 | $740K | Buy |
+26,886
| New | +$740K | 0.7% | 28 |
|