Concourse Financial Group Securities’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Concourse Financial Group Securities’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
2021 Q2	–	Sell	-400	Closed	-$10.9K	–	2399
2021 Q1	$11K	Hold	400	–	–	﹤0.01%	1743
2020 Q4	$11K	Hold	400	–	–	﹤0.01%	1652
2020 Q3	$10K	Hold	400	–	–	﹤0.01%	1581
2020 Q2	$10K	Buy	+400	New	+$9.73K	﹤0.01%	1494

Other funds holding KAPR

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TWM

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

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

VBFP

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

LNC

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Concourse Financial Group Securities's KAPR Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2021, closing a stake of 400 shares — an estimated $10.9K sold.

Concourse Financial Group Securities first reported a position in KAPR in Q2 2020 and held it in 4 quarters. The position peaked at $11K in Q1 2021. 38 funds tracked by Wall St. Rank hold KAPR as of Q2 2021.

Concourse Financial Group Securities reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 400 Innovator US Small Cap Power Buffer ETF April shares in Q2 2021, an estimated $10.9K.
Concourse Financial Group Securities first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and held it in 4 quarters.
Concourse Financial Group Securities's Innovator US Small Cap Power Buffer ETF April position peaked at $11K in Q1 2021.
38 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.