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Encompass More Asset Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Encompass More Asset 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
Q1 		– Sell
-26,708
Closed -$779K – 109
2023
Q4 		$779K Buy
+26,708
New +$722K 0.88% 32

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

Encompass More Asset Management's KAPR Position: Q1 2024 in Review

Encompass More Asset Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2024, closing a stake of 26,708 shares — an estimated $779K sold.

Encompass More Asset Management first reported a position in KAPR in Q4 2023 and held it in 1 quarter. The position peaked at $779K in Q4 2023. 74 funds tracked by Wall St. Rank hold KAPR as of Q1 2024.

  • Encompass More Asset Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2024 after selling out during the quarter.
  • Encompass More Asset Management sold 26,708 Innovator US Small Cap Power Buffer ETF April shares in Q1 2024, an estimated $779K.
  • Encompass More Asset Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2023 and held it in 1 quarter.
  • Encompass More Asset Management's Innovator US Small Cap Power Buffer ETF April position peaked at $779K 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 Encompass More Asset Management's 13F filing for Q1 2024, filed 10 May 2024.