Cetera Advisor Networks’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Cetera Advisor Networks’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 Q1	$2.25M	Buy	72,184 +726	+1%	+$21.2K	0.01%	962
2023 Q4	$2.08M	Sell	71,458 -10,252	-13%	-$277K	0.01%	941
2023 Q3	$2.19M	Buy	81,710 +9,519	+13%	+$262K	0.01%	852
2023 Q2	$1.99M	Sell	72,191 -21,649	-23%	-$577K	0.01%	860
2023 Q1	$2.5M	Buy	93,840 +76,924	+455%	+$2.01M	0.02%	756
2022 Q4	$428K	Sell	16,916 -500	-3%	-$12.6K	﹤0.01%	1762
2022 Q3	$418K	Sell	17,416 -741	-4%	-$18.7K	0.01%	1403
2022 Q2	$438K	Buy	18,157 +4,100	+29%	+$103K	0.01%	1357
2022 Q1	$377K	Sell	14,057 -1,174	-8%	-$31.2K	﹤0.01%	1487
2021 Q4	$419K	Sell	15,231 -500	-3%	-$13.8K	0.01%	1382
2021 Q3	$428K	Buy	15,731 +185	+1%	+$5.05K	0.01%	1306
2021 Q2	$430K	Buy	+15,546	New	+$424K	0.01%	1273
2020 Q3	–	Sell	-295	Closed	-$7K	–	2165
2020 Q2	$7K	Buy	+295	New	+$7.17K	﹤0.01%	2863

Other funds holding KAPR

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Cetera Advisor Networks's KAPR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 1% in Q1 2024, buying an estimated $21.2K and bringing the position to 72,184 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #962.

Cetera Advisor Networks first reported a position in KAPR in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.5M in Q1 2023. 74 funds tracked by Wall St. Rank hold KAPR as of Q1 2024.

Cetera Advisor Networks held 72,184 shares of Innovator US Small Cap Power Buffer ETF April worth $2.25M as of Q1 2024.
Cetera Advisor Networks bought 726 Innovator US Small Cap Power Buffer ETF April shares in Q1 2024, an estimated $21.2K.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #962 holding.
Cetera Advisor Networks first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's Innovator US Small Cap Power Buffer ETF April position peaked at $2.5M in Q1 2023.
74 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.