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Fiduciary Alliance’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-320
Closed -$8.81K – 584
2023
Q2 		$8.81K Buy
+320
New +$8.52K ﹤0.01% 587

Other funds holding KAPR

ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Fiduciary Alliance's KAPR Position: Q3 2023 in Review

Fiduciary Alliance sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2023, closing a stake of 320 shares — an estimated $8.81K sold.

Fiduciary Alliance first reported a position in KAPR in Q2 2023 and held it in 1 quarter. The position peaked at $8.81K in Q2 2023. 74 funds tracked by Wall St. Rank hold KAPR as of Q3 2023.

  • Fiduciary Alliance reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 320 Innovator US Small Cap Power Buffer ETF April shares in Q3 2023, an estimated $8.81K.
  • Fiduciary Alliance first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's Innovator US Small Cap Power Buffer ETF April position peaked at $8.81K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.