Wealth Alliance’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 | $766K | Buy |
23,639
+1,291
| +6% | +$41.8K | 0.09% | 212 |
|
|
2025
Q1 | $689K | Hold |
22,348
| – | – | 0.08% | 213 |
|
|
2024
Q4 | $731K | Hold |
22,348
| – | – | 0.09% | 201 |
|
|
2024
Q3 | $725K | Hold |
22,348
| – | – | 0.09% | 205 |
|
|
2024
Q2 | $688K | Buy |
22,348
+117
| +0.5% | +$3.6K | 0.09% | 201 |
|
|
2024
Q1 | $693K | Hold |
22,231
| – | – | 0.09% | 212 |
|
|
2023
Q4 | $649K | Hold |
22,231
| – | – | 0.09% | 218 |
|
|
2023
Q3 | $595K | Hold |
22,231
| – | – | 0.09% | 210 |
|
|
2023
Q2 | $612K | Buy |
22,231
+12,833
| +137% | +$353K | 0.09% | 221 |
|
|
2023
Q1 | $250K | Buy |
+9,398
| New | +$250K | 0.04% | 417 |
|