TFO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,930
| Closed | -$91.3K | – | 418 |
|
|
2024
Q1 | $91.3K | Hold |
2,930
| – | – | 0.02% | 42 |
|
|
2023
Q4 | $85.5K | Hold |
2,930
| – | – | 0.02% | 46 |
|
|
2023
Q3 | $80.7K | Hold |
2,930
| – | – | 0.02% | 67 |
|
|
2023
Q2 | $80.7K | Hold |
2,930
| – | – | 0.02% | 56 |
|
|
2023
Q1 | $77.9K | Sell |
2,930
-6,943
| -70% | -$185K | 0.02% | 60 |
|
|
2022
Q4 | $277K | Buy |
9,873
+6,943
| +237% | +$195K | 0.06% | 34 |
|
|
2022
Q3 | $70K | Hold |
2,930
| – | – | 0.02% | 51 |
|
|
2022
Q2 | $71K | Hold |
2,930
| – | – | 0.02% | 62 |
|
|
2022
Q1 | $79K | Hold |
2,930
| – | – | 0.02% | 62 |
|
|
2021
Q4 | $80K | Hold |
2,930
| – | – | 0.02% | 50 |
|
|
2021
Q3 | $80K | Hold |
2,930
| – | – | 0.02% | 49 |
|
|
2021
Q2 | $81K | Hold |
2,930
| – | – | 0.02% | 34 |
|
|
2021
Q1 | $79K | Hold |
2,930
| – | – | 0.02% | 56 |
|
|
2020
Q4 | $79K | Buy |
+2,930
| New | +$79K | 0.03% | 38 |
|