Tradition Wealth Management’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 | $4.47M | Sell |
137,984
-1,512
| -1% | -$49K | 0.36% | 70 |
|
|
2025
Q1 | $4.3M | Sell |
139,496
-1,331
| -0.9% | -$41.1K | 0.38% | 68 |
|
|
2024
Q4 | $4.61M | Sell |
140,827
-4,223
| -3% | -$138K | 0.41% | 62 |
|
|
2024
Q3 | $4.71M | Sell |
145,050
-2,414
| -2% | -$78.4K | 0.42% | 59 |
|
|
2024
Q2 | $4.54M | Sell |
147,464
-489
| -0.3% | -$15.1K | 0.44% | 56 |
|
|
2024
Q1 | $4.61M | Buy |
+147,953
| New | +$4.61M | 0.47% | 53 |
|
|
2021
Q3 | – | Sell |
-207,189
| Closed | -$5.73M | – | 1187 |
|
|
2021
Q2 | $5.73M | Buy |
207,189
+181,348
| +702% | +$5.02M | 0.86% | 32 |
|
|
2021
Q1 | $700K | Sell |
25,841
-22,386
| -46% | -$606K | 0.12% | 132 |
|
|
2020
Q4 | $1.3M | Buy |
+48,227
| New | +$1.3M | 0.25% | 87 |
|