Susquehanna International Group’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 | $424K | Sell |
13,098
-828,444
| -98% | -$26.8M | ﹤0.01% | 4549 |
|
|
2025
Q1 | $26M | Buy |
841,542
+805,482
| +2,234% | +$24.8M | ﹤0.01% | 286 |
|
|
2024
Q4 | $1.18M | Buy |
+36,060
| New | +$1.18M | ﹤0.01% | 2748 |
|
|
2024
Q3 | – | Sell |
-15,321
| Closed | -$472K | – | 6108 |
|
|
2024
Q2 | $472K | Buy |
+15,321
| New | +$472K | ﹤0.01% | 3596 |
|
|
2024
Q1 | – | Sell |
-18,343
| Closed | -$535K | – | 6098 |
|
|
2023
Q4 | $535K | Buy |
+18,343
| New | +$535K | ﹤0.01% | 3764 |
|
|
2023
Q3 | – | Sell |
-54,541
| Closed | -$1.5M | – | 5974 |
|
|
2023
Q2 | $1.5M | Buy |
+54,541
| New | +$1.5M | ﹤0.01% | 2233 |
|
|
2022
Q4 | – | Sell |
-19,821
| Closed | -$476K | – | 6335 |
|
|
2022
Q3 | $476K | Buy |
+19,821
| New | +$476K | ﹤0.01% | 3614 |
|
|
2022
Q1 | – | Sell |
-11,545
| Closed | -$318K | – | 6162 |
|
|
2021
Q4 | $318K | Sell |
11,545
-7,493
| -39% | -$206K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $518K | Buy |
+19,038
| New | +$518K | ﹤0.01% | 3658 |
|
|
2021
Q1 | – | Sell |
-35,784
| Closed | -$961K | – | 5472 |
|
|
2020
Q4 | $961K | Buy |
35,784
+25,025
| +233% | +$672K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $279K | Buy |
+10,759
| New | +$279K | ﹤0.01% | 3603 |
|