Truist Financial’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 | $534K | Buy |
16,500
+107
| +0.7% | +$3.47K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $506K | Buy |
16,393
+1,083
| +7% | +$33.4K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $501K | Buy |
15,310
+28
| +0.2% | +$916 | ﹤0.01% | 1861 |
|
|
2024
Q3 | $496K | Buy |
15,282
+1,916
| +14% | +$62.2K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $412K | Buy |
+13,366
| New | +$412K | ﹤0.01% | 2083 |
|
|
2022
Q2 | – | Sell |
-20,214
| Closed | -$542K | – | 2699 |
|
|
2022
Q1 | $542K | Buy |
20,214
+3,239
| +19% | +$86.8K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $467K | Buy |
16,975
+9,580
| +130% | +$264K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $201K | Buy |
+7,395
| New | +$201K | ﹤0.01% | 2519 |
|