Karp Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Karp Capital Management’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,585	Closed	-$253K	–	137
2021 Q4	$253K	Hold	7,585	–	–	0.03%	135
2021 Q3	$241K	Sell	7,585 -405	-5%	-$13K	0.03%	159
2021 Q2	$253K	Hold	7,990	–	–	0.04%	152
2021 Q1	$240K	Sell	7,990 -200	-2%	-$5.97K	0.04%	126
2020 Q4	$243K	Hold	8,190	–	–	0.05%	113
2020 Q3	$234K	Sell	8,190 -1,010	-11%	-$28.7K	0.06%	84
2020 Q2	$254K	Buy	9,200 +120	+1%	+$3.2K	0.07%	83
2020 Q1	$225K	Buy	+9,080	New	+$244K	0.07%	85

Other funds holding BAPR

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Karp Capital Management's BAPR Position: Q1 2022 in Review

Karp Capital Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2022, closing a stake of 7,585 shares — an estimated $253K sold.

Karp Capital Management first reported a position in BAPR in Q1 2020 and held it in 8 quarters. The position peaked at $254K in Q2 2020. 52 funds tracked by Wall St. Rank hold BAPR as of Q1 2022.

Karp Capital Management reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2022 after selling out during the quarter.
Karp Capital Management sold 7,585 Innovator US Equity Buffer ETF April shares in Q1 2022, an estimated $253K.
Karp Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and held it in 8 quarters.
Karp Capital Management's Innovator US Equity Buffer ETF April position peaked at $254K in Q2 2020.
52 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2022.

Based on Karp Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.