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

BCGM 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
2022 Q1	–	Sell	-10,106	Closed	-$278K	–	110
2021 Q4	$278K	Hold	10,106	–	–	0.15%	92
2021 Q3	$281K	Hold	10,106	–	–	0.16%	89
2021 Q2	$276K	Sell	10,106 -1,000	-9%	-$27.3K	0.16%	85
2021 Q1	$298K	Hold	11,106	–	–	0.2%	77
2020 Q4	$299K	Buy	+11,106	New	+$295K	0.21%	72

Other funds holding KAPR

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BCGM Wealth Management's KAPR Position: Q1 2022 in Review

BCGM Wealth Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2022, closing a stake of 10,106 shares — an estimated $278K sold.

BCGM Wealth Management first reported a position in KAPR in Q4 2020 and held it in 5 quarters. The position peaked at $299K in Q4 2020. 40 funds tracked by Wall St. Rank hold KAPR as of Q1 2022.

BCGM Wealth Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2022 after selling out during the quarter.
BCGM Wealth Management sold 10,106 Innovator US Small Cap Power Buffer ETF April shares in Q1 2022, an estimated $278K.
BCGM Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2020 and held it in 5 quarters.
BCGM Wealth Management's Innovator US Small Cap Power Buffer ETF April position peaked at $299K in Q4 2020.
40 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2022.

Based on BCGM Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.