Raymond James Financial Services Advisors’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
2024
Q3
$3.65M Buy
2024
Q2
$1.17M Buy
2024
Q1
$1.17M Buy
2023
Q4
$1.03M Buy
2023
Q3
$940K Buy
2023
Q2
$952K Buy
2023
Q1
$471K Sell
2022
Q4
$499K Buy
2022
Q3
$454K Buy
2022
Q2
$424K Buy
2022
Q1
$375K Buy