Stephens Inc’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 | – | Sell |
-55,670
| Closed | -$1.71M | – | 1321 |
|
|
2024
Q2 | $1.71M | Buy |
+55,670
| New | +$1.71M | 0.03% | 463 |
|
|
2023
Q4 | – | Sell |
-90,900
| Closed | -$2.43M | – | 1272 |
|
|
2023
Q3 | $2.43M | Sell |
90,900
-225
| -0.2% | -$6.02K | 0.05% | 329 |
|
|
2023
Q2 | $2.51M | Buy |
+91,125
| New | +$2.51M | 0.05% | 337 |
|
|
2022
Q1 | – | Sell |
-13,739
| Closed | -$378K | – | 1361 |
|
|
2021
Q4 | $378K | Sell |
13,739
-10,730
| -44% | -$295K | 0.01% | 957 |
|
|
2021
Q3 | $666K | Sell |
24,469
-45
| -0.2% | -$1.23K | 0.01% | 766 |
|
|
2021
Q2 | $678K | Buy |
+24,514
| New | +$678K | 0.01% | 780 |
|