Royal Bank of Canada’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
2023
Q3
Sell
-1,870
Closed -$51K 6775
2023
Q2
$51K Sell
1,870
-200
-10% -$5.46K ﹤0.01% 5325
2023
Q1
$55K Buy
2,070
+200
+11% +$5.31K ﹤0.01% 5193
2022
Q4
$47K Hold
1,870
﹤0.01% 5450
2022
Q3
$45K Hold
1,870
﹤0.01% 5303
2022
Q2
$45K Buy
+1,870
New +$45K ﹤0.01% 5294