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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.65M | Buy |
112,372
+74,265
| +195% | +$2.41M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $1.17M | Buy |
38,107
+672
| +2% | +$20.7K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $1.17M | Buy |
37,435
+2,252
| +6% | +$70.2K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $1.03M | Buy |
35,183
+33
| +0.1% | +$963 | ﹤0.01% | 1962 |
|
|
2023
Q3 | $940K | Buy |
35,150
+568
| +2% | +$15.2K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $952K | Buy |
34,582
+16,863
| +95% | +$464K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $471K | Sell |
17,719
-2,000
| -10% | -$53.2K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $499K | Buy |
19,719
+809
| +4% | +$20.5K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $454K | Buy |
18,910
+1,320
| +8% | +$31.7K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $424K | Buy |
17,590
+3,601
| +26% | +$86.8K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $375K | Buy |
+13,989
| New | +$375K | ﹤0.01% | 2547 |
|