Epic Trust Investment Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Epic Trust Investment 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 Q2	$349K	Hold	11,345	–	–	0.38%	70
2024 Q1	$354K	Hold	11,345	–	–	0.44%	61
2023 Q4	$331K	Sell	11,345 -200	-2%	-$5.41K	0.44%	64
2023 Q3	$309K	Hold	11,545	–	–	0.49%	59
2023 Q2	$318K	Hold	11,545	–	–	0.45%	57
2023 Q1	$307K	Hold	11,545	–	–	0.37%	71
2022 Q4	$292K	Hold	11,545	–	–	0.44%	73
2022 Q3	$277K	Hold	11,545	–	–	0.38%	79
2022 Q2	$279K	Buy	+11,545	New	+$291K	0.53%	47

Other funds holding KAPR

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $399M AUM 12.95% 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 $31B AUM 28.39% 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

Epic Trust Investment Advisors's KAPR Position: Q2 2024 in Review

Epic Trust Investment Advisors held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q2 2024 at 11,345 shares worth $349K. The position accounts for 0.38% of the portfolio, ranked #70.

Epic Trust Investment Advisors first reported a position in KAPR in Q2 2022 and has held it in 9 quarters since. The position peaked at $354K in Q1 2024. 93 funds tracked by Wall St. Rank hold KAPR as of Q2 2024.

Epic Trust Investment Advisors held 11,345 shares of Innovator US Small Cap Power Buffer ETF April worth $349K as of Q2 2024.
Epic Trust Investment Advisors left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q2 2024.
Innovator US Small Cap Power Buffer ETF April made up 0.38% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #70 holding.
Epic Trust Investment Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2022 and has held it in 9 quarters since.
Epic Trust Investment Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $354K in Q1 2024.
93 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.