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

Bank of Montreal’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	-3,800	Closed	-$118K	–	4061
2024 Q2	$118K	Hold	3,800	–	–	﹤0.01%	3191
2024 Q1	$118K	Hold	3,800	–	–	﹤0.01%	3246
2023 Q4	$112K	Hold	3,800	–	–	﹤0.01%	3347
2023 Q3	$105K	Buy	3,800 +2,798	+279%	+$77.1K	﹤0.01%	3266
2023 Q2	$27.7K	Buy	1,002 +2	+0.2%	+$53	﹤0.01%	3690
2023 Q1	$26.6K	Hold	1,000	–	–	﹤0.01%	3478
2022 Q4	$25.3K	Hold	1,000	–	–	﹤0.01%	3657
2022 Q3	$25	Hold	1,000	–	–	﹤0.01%	3761
2022 Q2	$25	Buy	+1,000	New	+$25.2K	﹤0.01%	3736

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

Bank of Montreal's KAPR Position: Q3 2024 in Review

Bank of Montreal sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2024, closing a stake of 3,800 shares — an estimated $118K sold.

Bank of Montreal first reported a position in KAPR in Q2 2022 and held it in 9 quarters. The position peaked at $118K in Q1 2024. 92 funds tracked by Wall St. Rank hold KAPR as of Q3 2024.

Bank of Montreal reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 3,800 Innovator US Small Cap Power Buffer ETF April shares in Q3 2024, an estimated $118K.
Bank of Montreal first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2022 and held it in 9 quarters.
Bank of Montreal's Innovator US Small Cap Power Buffer ETF April position peaked at $118K in Q1 2024.
92 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.