Stratos Wealth Advisors’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 | $393K | Hold |
12,124
| – | – | 0.02% | 490 |
|
|
2025
Q1 | $374K | Hold |
12,124
| – | – | 0.02% | 501 |
|
|
2024
Q4 | $396K | Sell |
12,124
-140
| -1% | -$4.58K | 0.02% | 531 |
|
|
2024
Q3 | $398K | Hold |
12,264
| – | – | 0.02% | 549 |
|
|
2024
Q2 | $378K | Hold |
12,264
| – | – | 0.02% | 531 |
|
|
2024
Q1 | $382K | Sell |
12,264
-820
| -6% | -$25.6K | 0.02% | 513 |
|
|
2023
Q4 | $382K | Sell |
13,084
-508
| -4% | -$14.8K | 0.02% | 508 |
|
|
2023
Q3 | $364K | Sell |
13,592
-8,107
| -37% | -$217K | 0.02% | 488 |
|
|
2023
Q2 | $598K | Sell |
21,699
-108
| -0.5% | -$2.97K | 0.04% | 403 |
|
|
2023
Q1 | $580K | Sell |
21,807
-485
| -2% | -$12.9K | 0.04% | 390 |
|
|
2022
Q4 | $564K | Sell |
22,292
-10
| -0% | -$253 | 0.05% | 377 |
|
|
2022
Q3 | $535K | Buy |
22,302
+3,490
| +19% | +$83.7K | 0.06% | 345 |
|
|
2022
Q2 | $454K | Buy |
+18,812
| New | +$454K | 0.04% | 377 |
|