William Blair & Company’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 | $3.2M | Sell |
98,700
-3,931
| -4% | -$127K | 0.01% | 610 |
|
|
2025
Q1 | $3.17M | Sell |
102,631
-1,004
| -1% | -$31K | 0.01% | 600 |
|
|
2024
Q4 | $3.39M | Sell |
103,635
-4,653
| -4% | -$152K | 0.01% | 592 |
|
|
2024
Q3 | $3.52M | Buy |
108,288
+1,889
| +2% | +$61.3K | 0.01% | 582 |
|
|
2024
Q2 | $3.28M | Buy |
106,399
+70,021
| +192% | +$2.16M | 0.01% | 573 |
|
|
2024
Q1 | $1.13M | Buy |
36,378
+24,750
| +213% | +$771K | ﹤0.01% | 830 |
|
|
2023
Q4 | $339K | Hold |
11,628
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $311K | Hold |
11,628
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q2 | $320K | Buy |
+11,628
| New | +$320K | ﹤0.01% | 1222 |
|