TownSquare Capital’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 | – | Sell |
-12,305
| Closed | -$380K | – | 1155 |
|
|
2025
Q1 | $380K | Hold |
12,305
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q4 | $402K | Hold |
12,305
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q3 | $399K | Hold |
12,305
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q2 | $379K | Buy |
12,305
+386
| +3% | +$11.9K | 0.01% | 981 |
|
|
2024
Q1 | $371K | Sell |
11,919
-370
| -3% | -$11.5K | 0.01% | 934 |
|
|
2023
Q4 | $359K | Buy |
12,289
+132
| +1% | +$3.85K | 0.01% | 862 |
|
|
2023
Q3 | $325K | Hold |
12,157
| – | – | 0.01% | 894 |
|
|
2023
Q2 | $335K | Buy |
+12,157
| New | +$335K | 0.01% | 869 |
|