Bank of America
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Bank of America’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Bank of America’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
Q4 		– Sell
-5
Closed -$134 – 8114
2023
Q3 		$134 Hold
5
– – ﹤0.01% 7448
2023
Q2 		$138 Hold
5
– – ﹤0.01% 7403
2023
Q1 		$133 Hold
5
– – ﹤0.01% 7463
2022
Q4 		$126 Buy
+5
New +$126 ﹤0.01% 7630

Other funds holding KAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Bank of America's KAPR Position: Q4 2023 in Review

Bank of America sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2023, closing a stake of 5 shares — an estimated $134 sold.

Bank of America first reported a position in KAPR in Q4 2022 and held it in 4 quarters. The position peaked at $138 in Q2 2023. 83 funds tracked by Wall St. Rank hold KAPR as of Q4 2023.

  • Bank of America reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 5 Innovator US Small Cap Power Buffer ETF April shares in Q4 2023, an estimated $134.
  • Bank of America first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2022 and held it in 4 quarters.
  • Bank of America's Innovator US Small Cap Power Buffer ETF April position peaked at $138 in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.