Straight Path Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
15,184
+234
| +2% | +$7.58K | 0.17% | 58 |
|
|
2025
Q1 | $461K | Buy |
14,950
+502
| +3% | +$15.5K | 0.19% | 52 |
|
|
2024
Q4 | $472K | Buy |
14,448
+599
| +4% | +$19.6K | 0.19% | 51 |
|
|
2024
Q3 | $450K | Buy |
13,849
+509
| +4% | +$16.5K | 0.19% | 49 |
|
|
2024
Q2 | $411K | Hold |
13,340
| – | – | 0.21% | 58 |
|
|
2024
Q1 | $416K | Hold |
13,340
| – | – | 0.23% | 55 |
|
|
2023
Q4 | $389K | Buy |
13,340
+5,290
| +66% | +$154K | 0.23% | 56 |
|
|
2023
Q3 | $215K | Hold |
8,050
| – | – | 0.15% | 73 |
|
|
2023
Q2 | $222K | Buy |
+8,050
| New | +$222K | 0.15% | 70 |
|