Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $990K | Buy |
30,503
+673
| +2% | +$21.8K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $919K | Buy |
29,830
+21,630
| +264% | +$666K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $256K | Hold |
8,200
| – | – | ﹤0.01% | 3444 |
|
|
2023
Q4 | $239K | Hold |
8,200
| – | – | ﹤0.01% | 3386 |
|
|
2023
Q3 | $219K | Sell |
8,200
-12,680
| -61% | -$339K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $575K | Buy |
+20,880
| New | +$575K | ﹤0.01% | 2826 |
|