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

Arax Advisory Partners’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	$11K	Hold	425	–	–	﹤0.01%	556
2020 Q3	$11K	Hold	425	–	–	﹤0.01%	532
2020 Q2	$11K	Buy	+425	New	+$10.3K	﹤0.01%	527

Other funds holding KAPR

ACM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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

Arax Advisory Partners's KAPR Position: Q4 2020 in Review

Arax Advisory Partners held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q4 2020 at 425 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Arax Advisory Partners first reported a position in KAPR in Q2 2020 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold KAPR as of Q4 2020.

Arax Advisory Partners held 425 shares of Innovator US Small Cap Power Buffer ETF April worth $11K as of Q4 2020.
Arax Advisory Partners left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q4 2020.
Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Arax Advisory Partners's portfolio in Q4 2020, its #556 holding.
Arax Advisory Partners first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and has held it in 3 quarters since.
20 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2020.

Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.