SEA
Stegent Equity Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,540
| Closed | -$1.23M | – | 87 |
|
|
2024
Q1 | $1.23M | Sell |
39,540
-21,948
| -36% | -$684K | 1.25% | 28 |
|
|
2023
Q4 | $1.79M | Sell |
61,488
-230
| -0.4% | -$6.71K | 2.12% | 15 |
|
|
2023
Q3 | $1.65M | Buy |
61,718
+5,384
| +10% | +$144K | 2.09% | 18 |
|
|
2023
Q2 | $1.55M | Buy |
+56,334
| New | +$1.55M | 1.74% | 21 |
|