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

Frisch Financial Group’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
2022 Q1	–	Sell	-21,579	Closed	-$594K	–	146
2021 Q4	$594K	Sell	21,579 -2,600	-11%	-$71.9K	0.19%	71
2021 Q3	$658K	Buy	24,179 +3,288	+16%	+$89.7K	0.22%	63
2021 Q2	$578K	Buy	+20,891	New	+$570K	0.18%	72

Other funds holding KAPR

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Frisch Financial Group's KAPR Position: Q1 2022 in Review

Frisch Financial Group sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2022, closing a stake of 21,579 shares — an estimated $594K sold.

Frisch Financial Group first reported a position in KAPR in Q2 2021 and held it in 3 quarters. The position peaked at $658K in Q3 2021. 40 funds tracked by Wall St. Rank hold KAPR as of Q1 2022.

Frisch Financial Group reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2022 after selling out during the quarter.
Frisch Financial Group sold 21,579 Innovator US Small Cap Power Buffer ETF April shares in Q1 2022, an estimated $594K.
Frisch Financial Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2021 and held it in 3 quarters.
Frisch Financial Group's Innovator US Small Cap Power Buffer ETF April position peaked at $658K in Q3 2021.
40 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2022.

Based on Frisch Financial Group's 13F filing for Q1 2022, filed 10 May 2022.