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Advisory Alpha’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Advisory Alpha’s Portfolio KAPR Stock Details KAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,229
Closed -$216K – 387
2020
Q3 		$216K Sell
8,229
-18,780
-70% -$484K 0.05% 87
2020
Q2 		$703K Buy
+27,009
New +$657K 0.16% 51

Other funds holding KAPR

ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Advisory Alpha's KAPR Position: Q4 2020 in Review

Advisory Alpha sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2020, closing a stake of 8,229 shares — an estimated $216K sold.

Advisory Alpha first reported a position in KAPR in Q2 2020 and held it in 2 quarters. The position peaked at $703K in Q2 2020. 20 funds tracked by Wall St. Rank hold KAPR as of Q4 2020.

  • Advisory Alpha reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 8,229 Innovator US Small Cap Power Buffer ETF April shares in Q4 2020, an estimated $216K.
  • Advisory Alpha first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and held it in 2 quarters.
  • Advisory Alpha's Innovator US Small Cap Power Buffer ETF April position peaked at $703K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.