Donald L. Hagan LLC’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-13,636	Closed	-$425K	–	103
2024 Q1	$425K	Sell	13,636 -98,822	-88%	-$2.89M	0.22%	78
2023 Q4	$3.28M	Buy	112,458 +659	+0.6%	+$17.8K	1.78%	8
2023 Q3	$2.99M	Sell	111,799 -4,326	-4%	-$119K	1.79%	8
2023 Q2	$3.2M	Buy	+116,125	New	+$3.09M	1.8%	8

Other funds holding KAPR

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

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

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

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

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

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

Donald L. Hagan LLC's KAPR Position: Q2 2024 in Review

Donald L. Hagan LLC sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2024, closing a stake of 13,636 shares — an estimated $425K sold.

Donald L. Hagan LLC first reported a position in KAPR in Q2 2023 and held it in 4 quarters. The position peaked at $3.28M in Q4 2023. 93 funds tracked by Wall St. Rank hold KAPR as of Q2 2024.

Donald L. Hagan LLC reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Donald L. Hagan LLC sold 13,636 Innovator US Small Cap Power Buffer ETF April shares in Q2 2024, an estimated $425K.
Donald L. Hagan LLC first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 4 quarters.
Donald L. Hagan LLC's Innovator US Small Cap Power Buffer ETF April position peaked at $3.28M in Q4 2023.
93 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2024.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.