Steward Partners Investment Advisory’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 | $108K | Sell |
3,324
-238
| -7% | -$7.71K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $110K | Sell |
3,562
-245
| -6% | -$7.56K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $125K | Buy |
3,807
+1,224
| +47% | +$40K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $83.8K | Hold |
2,583
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q2 | $79.6K | Hold |
2,583
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q1 | $80.5K | Hold |
2,583
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q4 | $75.4K | Hold |
2,583
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q3 | $69.1K | Hold |
2,583
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q2 | $71.1K | Buy |
2,583
+1,643
| +175% | +$45.2K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $25K | Hold |
940
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q4 | $23.8K | Hold |
940
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q3 | $23K | Hold |
940
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q2 | $23K | Buy |
+940
| New | +$23K | ﹤0.01% | 2161 |
|