Apollon Wealth Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Apollon Wealth Management’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
2023 Q3	–	Sell	-12,700	Closed	-$350K	–	952
2023 Q2	$350K	Hold	12,700	–	–	0.02%	703
2023 Q1	$338K	Sell	12,700 -1,000	-7%	-$26.1K	0.02%	649
2022 Q4	$346K	Hold	13,700	–	–	0.02%	622
2022 Q3	$329K	Hold	13,700	–	–	0.03%	565
2022 Q2	$330K	Buy	13,700 +1,000	+8%	+$25.2K	0.03%	543
2022 Q1	$340K	Hold	12,700	–	–	0.02%	554
2021 Q4	$350K	Buy	+12,700	New	+$351K	0.03%	548

Other funds holding KAPR

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Apollon Wealth Management's KAPR Position: Q3 2023 in Review

Apollon Wealth Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2023, closing a stake of 12,700 shares — an estimated $350K sold.

Apollon Wealth Management first reported a position in KAPR in Q4 2021 and held it in 7 quarters. The position peaked at $350K in Q4 2021. 74 funds tracked by Wall St. Rank hold KAPR as of Q3 2023.

Apollon Wealth Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2023 after selling out during the quarter.
Apollon Wealth Management sold 12,700 Innovator US Small Cap Power Buffer ETF April shares in Q3 2023, an estimated $350K.
Apollon Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2021 and held it in 7 quarters.
Apollon Wealth Management's Innovator US Small Cap Power Buffer ETF April position peaked at $350K in Q4 2021.
74 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.