Atria Wealth Solutions’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Atria Wealth Solutions’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
2024 Q3	–	Sell	-19,942	Closed	-$614K	–	1989
2024 Q2	$614K	Buy	+19,942	New	+$609K	0.01%	1135
2024 Q1	–	Sell	-57,215	Closed	-$1.67M	–	2019
2023 Q4	$1.67M	Buy	57,215 +49,278	+621%	+$1.33M	0.02%	664
2023 Q3	$212K	Buy	7,937 +77	+1%	+$2.12K	﹤0.01%	1667
2023 Q2	$216K	Buy	+7,860	New	+$209K	﹤0.01%	1644

Other funds holding KAPR

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

ODFS

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CCG

Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Atria Wealth Solutions's KAPR Position: Q3 2024 in Review

Atria Wealth Solutions sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2024, closing a stake of 19,942 shares — an estimated $614K sold.

Atria Wealth Solutions first reported a position in KAPR in Q2 2023 and held it in 4 quarters. The position peaked at $1.67M in Q4 2023. 92 funds tracked by Wall St. Rank hold KAPR as of Q3 2024.

Atria Wealth Solutions reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Atria Wealth Solutions sold 19,942 Innovator US Small Cap Power Buffer ETF April shares in Q3 2024, an estimated $614K.
Atria Wealth Solutions first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 4 quarters.
Atria Wealth Solutions's Innovator US Small Cap Power Buffer ETF April position peaked at $1.67M in Q4 2023.
92 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.