Global Strategic Investment Solutions’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Global Strategic Investment Solutions’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 Q4	–	Sell	-29,323	Closed	-$784K	–	148
2023 Q3	$784K	Sell	29,323 -37	-0.1%	-$1.02K	0.1%	78
2023 Q2	$809K	Buy	+29,360	New	+$782K	0.1%	75
2023 Q1	–	Sell	-18,216	Closed	-$461K	–	141
2022 Q4	$461K	Hold	18,216	–	–	0.03%	83
2022 Q3	$437K	Buy	18,216 +1,086	+6%	+$27.4K	0.02%	85
2022 Q2	$413K	Buy	+17,130	New	+$432K	0.03%	74

Other funds holding KAPR

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

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

SIA

Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Global Strategic Investment Solutions's KAPR Position: Q4 2023 in Review

Global Strategic Investment Solutions sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2023, closing a stake of 29,323 shares — an estimated $784K sold.

Global Strategic Investment Solutions first reported a position in KAPR in Q2 2022 and held it in 5 quarters. The position peaked at $809K in Q2 2023. 83 funds tracked by Wall St. Rank hold KAPR as of Q4 2023.

Global Strategic Investment Solutions reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Global Strategic Investment Solutions sold 29,323 Innovator US Small Cap Power Buffer ETF April shares in Q4 2023, an estimated $784K.
Global Strategic Investment Solutions first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2022 and held it in 5 quarters.
Global Strategic Investment Solutions's Innovator US Small Cap Power Buffer ETF April position peaked at $809K in Q2 2023.
83 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2023.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.