Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,518
| Closed | -$715K | – | 1716 |
|
|
2023
Q4 | $715K | Buy |
24,518
+15,096
| +160% | +$440K | ﹤0.01% | 549 |
|
|
2023
Q3 | $252K | Buy |
+9,422
| New | +$252K | ﹤0.01% | 837 |
|
|
2023
Q1 | – | Sell |
-8,788
| Closed | -$222K | – | 1612 |
|
|
2022
Q4 | $222K | Buy |
+8,788
| New | +$222K | ﹤0.01% | 703 |
|
|
2021
Q2 | – | Sell |
-11,493
| Closed | -$311K | – | 2241 |
|
|
2021
Q1 | $311K | Sell |
11,493
-22,600
| -66% | -$612K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $916K | Buy |
+34,093
| New | +$916K | ﹤0.01% | 561 |
|