Weaver Consulting Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
23,962
+558
| +2% | +$18.1K | 0.21% | 91 |
|
|
2025
Q1 | $722K | Buy |
23,404
+216
| +0.9% | +$6.66K | 0.22% | 88 |
|
|
2024
Q4 | $758K | Sell |
23,188
-2,429
| -9% | -$79.4K | 0.23% | 83 |
|
|
2024
Q3 | $832K | Sell |
25,617
-493
| -2% | -$16K | 0.26% | 77 |
|
|
2024
Q2 | $804K | Buy |
26,110
+13,816
| +112% | +$426K | 0.28% | 77 |
|
|
2024
Q1 | $383K | Hold |
12,294
| – | – | 0.14% | 129 |
|
|
2023
Q4 | $359K | Buy |
12,294
+400
| +3% | +$11.7K | 0.15% | 124 |
|
|
2023
Q3 | $318K | Hold |
11,894
| – | – | 0.14% | 131 |
|
|
2023
Q2 | $328K | Buy |
11,894
+3,655
| +44% | +$101K | 0.14% | 130 |
|
|
2023
Q1 | $219K | Sell |
8,239
-2,000
| -20% | -$53.2K | 0.1% | 163 |
|
|
2022
Q4 | $259K | Hold |
10,239
| – | – | 0.13% | 143 |
|
|
2022
Q3 | $246K | Hold |
10,239
| – | – | 0.14% | 134 |
|
|
2022
Q2 | $247K | Hold |
10,239
| – | – | 0.14% | 138 |
|
|
2022
Q1 | $275K | Hold |
10,239
| – | – | 0.13% | 137 |
|
|
2021
Q4 | $282K | Buy |
+10,239
| New | +$282K | 0.14% | 130 |
|
|
2021
Q1 | – | Sell |
-8,681
| Closed | -$233K | – | 141 |
|
|
2020
Q4 | $233K | Sell |
8,681
-510
| -6% | -$13.7K | 0.15% | 115 |
|
|
2020
Q3 | $238K | Sell |
9,191
-42
| -0.5% | -$1.09K | 0.14% | 108 |
|
|
2020
Q2 | $233K | Buy |
+9,233
| New | +$233K | 0.14% | 108 |
|