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

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-10,009	Closed	-$325K	–	651
2024 Q3	$325K	Buy	+10,009	New	+$317K	0.01%	604
2024 Q1	–	Sell	-33,940	Closed	-$990K	–	709
2023 Q4	$990K	Sell	33,940 -95,381	-74%	-$2.58M	0.05%	323
2023 Q3	$3.46M	Sell	129,321 -2,327	-2%	-$64.1K	0.19%	152
2023 Q2	$3.63M	Buy	+131,648	New	+$3.51M	0.23%	120

Other funds holding KAPR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

KAS

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

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

VBFP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Cary Street Partners Investment Advisory's KAPR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2024, closing a stake of 10,009 shares — an estimated $325K sold.

Cary Street Partners Investment Advisory first reported a position in KAPR in Q2 2023 and held it in 4 quarters. The position peaked at $3.63M in Q2 2023. 102 funds tracked by Wall St. Rank hold KAPR as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 10,009 Innovator US Small Cap Power Buffer ETF April shares in Q4 2024, an estimated $325K.
Cary Street Partners Investment Advisory first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Innovator US Small Cap Power Buffer ETF April position peaked at $3.63M in Q2 2023.
102 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.