CA
KAPR icon

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

Cetera Advisors’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 		$658K Sell
21,126
-3,964
-16% -$116K 0.01% 1420
2023
Q4 		$732K Sell
25,090
-375
-1% -$10.1K 0.01% 915
2023
Q3 		$681K Hold
25,465
– – 0.01% 896
2023
Q2 		$701K Buy
+25,465
New +$678K 0.01% 873

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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
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
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 Advisors's KAPR Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 16% in Q1 2024, selling an estimated $116K and leaving 21,126 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #1420.

Cetera Advisors first reported a position in KAPR in Q2 2023 and has held it in 4 quarters since. The position peaked at $732K in Q4 2023. 74 funds tracked by Wall St. Rank hold KAPR as of Q1 2024.

  • Cetera Advisors held 21,126 shares of Innovator US Small Cap Power Buffer ETF April worth $658K as of Q1 2024.
  • Cetera Advisors sold 3,964 Innovator US Small Cap Power Buffer ETF April shares in Q1 2024, an estimated $116K.
  • Innovator US Small Cap Power Buffer ETF April made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1420 holding.
  • Cetera Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and has held it in 4 quarters since.
  • Cetera Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $732K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2024.

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