Sunbelt Securities’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 | $746K | Buy |
22,806
+185
| +0.8% | +$6.05K | 0.07% | 259 |
|
|
2025
Q1 | $698K | Sell |
22,621
-185
| -0.8% | -$5.71K | 0.06% | 252 |
|
|
2024
Q4 | $745K | Sell |
22,806
-10
| -0% | -$327 | 0.07% | 259 |
|
|
2024
Q3 | $741K | Sell |
22,816
-100
| -0.4% | -$3.25K | 0.07% | 257 |
|
|
2024
Q2 | $706K | Buy |
22,916
+15,133
| +194% | +$466K | 0.07% | 246 |
|
|
2024
Q1 | $243K | Sell |
7,783
-3,135
| -29% | -$97.7K | 0.03% | 484 |
|
|
2023
Q4 | $319K | Sell |
10,918
-5,070
| -32% | -$148K | 0.04% | 399 |
|
|
2023
Q3 | $428K | Sell |
15,988
-285
| -2% | -$7.62K | 0.06% | 319 |
|
|
2023
Q2 | $448K | Buy |
16,273
+11,935
| +275% | +$329K | 0.06% | 299 |
|
|
2023
Q1 | $115K | Buy |
+4,338
| New | +$115K | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-8,285
| Closed | -$223K | – | 433 |
|
|
2020
Q4 | $223K | Buy |
+8,285
| New | +$223K | 0.05% | 358 |
|