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InterOcean Capital Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

InterOcean Capital 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
2024
Q1 		$337K Sell
10,800
-3,275
-23% -$95.8K 0.01% 367
2023
Q4 		$411K Buy
14,075
+3,680
+35% +$99.5K 0.01% 323
2023
Q3 		$278K Hold
10,395
– – 0.01% 360
2023
Q2 		$286K Buy
+10,395
New +$277K 0.01% 359

Other funds holding KAPR

ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

InterOcean Capital Group's KAPR Position: Q1 2024 in Review

InterOcean Capital Group reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 23% in Q1 2024, selling an estimated $95.8K and leaving 10,800 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #367.

InterOcean Capital Group first reported a position in KAPR in Q2 2023 and has held it in 4 quarters since. The position peaked at $411K in Q4 2023. 74 funds tracked by Wall St. Rank hold KAPR as of Q1 2024.

  • InterOcean Capital Group held 10,800 shares of Innovator US Small Cap Power Buffer ETF April worth $337K as of Q1 2024.
  • InterOcean Capital Group sold 3,275 Innovator US Small Cap Power Buffer ETF April shares in Q1 2024, an estimated $95.8K.
  • Innovator US Small Cap Power Buffer ETF April made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #367 holding.
  • InterOcean Capital Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and has held it in 4 quarters since.
  • InterOcean Capital Group's Innovator US Small Cap Power Buffer ETF April position peaked at $411K 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 InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.