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

Castle 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
2024 Q4	–	Sell	-8,466	Closed	-$275K	–	121
2024 Q3	$275K	Sell	8,466 -4,515	-35%	-$143K	0.11%	106
2024 Q2	$400K	Buy	+12,981	New	+$396K	0.19%	92

Other funds holding KAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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 $364M AUM 9.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Castle Wealth Management's KAPR Position: Q4 2024 in Review

Castle Wealth Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2024, closing a stake of 8,466 shares — an estimated $275K sold.

Castle Wealth Management first reported a position in KAPR in Q2 2024 and held it in 2 quarters. The position peaked at $400K in Q2 2024. 102 funds tracked by Wall St. Rank hold KAPR as of Q4 2024.

Castle Wealth Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2024 after selling out during the quarter.
Castle Wealth Management sold 8,466 Innovator US Small Cap Power Buffer ETF April shares in Q4 2024, an estimated $275K.
Castle Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2024 and held it in 2 quarters.
Castle Wealth Management's Innovator US Small Cap Power Buffer ETF April position peaked at $400K in Q2 2024.
102 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2024.

Based on Castle Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.