SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
4,148
| – | – | ﹤0.01% | 1100 |
|
|
2025
Q1 | $128K | Hold |
4,148
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q4 | $136K | Hold |
4,148
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q3 | $135K | Hold |
4,148
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q2 | $128K | Hold |
4,148
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q1 | $129K | Hold |
4,148
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q4 | $121K | Hold |
4,148
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $111K | Hold |
4,148
| – | – | ﹤0.01% | 990 |
|
|
2023
Q2 | $114K | Hold |
4,148
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $110K | Hold |
4,148
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $105K | Hold |
4,148
| – | – | ﹤0.01% | 983 |
|
|
2022
Q3 | $100K | Hold |
4,148
| – | – | ﹤0.01% | 949 |
|
|
2022
Q2 | $100K | Sell |
4,148
-370
| -8% | -$8.92K | ﹤0.01% | 983 |
|
|
2022
Q1 | $121K | Hold |
4,518
| – | – | ﹤0.01% | 948 |
|
|
2021
Q4 | $124K | Hold |
4,518
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $123K | Hold |
4,518
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $125K | Buy |
4,518
+4,148
| +1,121% | +$115K | 0.01% | 851 |
|
|
2021
Q1 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 1850 |
|