Weaver Consulting Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
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2025
Q1 | $722K | Buy |
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|
2024
Q4 | $758K | Sell |
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|
2024
Q3 | $832K | Sell |
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|
2024
Q2 | $804K | Buy |
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|
2024
Q1 | $383K | Hold |
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|
2023
Q4 | $359K | Buy |
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|
2023
Q3 | $318K | Hold |
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|
2023
Q2 | $328K | Buy |
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|
2023
Q1 | $219K | Sell |
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|
2022
Q4 | $259K | Hold |
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|
2022
Q3 | $246K | Hold |
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|
2022
Q2 | $247K | Hold |
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|
2022
Q1 | $275K | Hold |
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|
2021
Q4 | $282K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $233K | Sell |
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|
2020
Q3 | $238K | Sell |
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|
2020
Q2 | $233K | Buy |
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