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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,475	Closed	-$278K	–	80
2022 Q3	$278K	Sell	10,475 -519,817	-98%	-$14.5M	0.06%	108
2022 Q2	$14.3M	Buy	530,292 +117,907	+29%	+$3.32M	2.53%	5
2022 Q1	$12.2M	Buy	412,385 +228,663	+124%	+$6.67M	1.78%	19
2021 Q4	$5.39M	Sell	183,722 -850	-0.5%	-$24.7K	0.68%	62
2021 Q3	$5.27M	Sell	184,572 -830	-0.4%	-$23.8K	0.74%	55
2021 Q2	$5.28M	Hold	185,402	–	–	0.78%	48
2021 Q1	$5.11M	Sell	185,402 -1,530	-0.8%	-$41.9K	0.92%	40
2020 Q4	$5.1M	Sell	186,932 -615	-0.3%	-$16.6K	1.05%	36
2020 Q3	$5M	Sell	187,547 -4,103	-2%	-$109K	1.22%	33
2020 Q2	$4.97M	Buy	191,650 +1,885	+1%	+$47.7K	1.38%	31
2020 Q1	$4.58M	Buy	+189,765	New	+$4.83M	1.5%	28

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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

Karp Capital Management's PAPR Position: Q4 2022 in Review

Karp Capital Management sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2022, closing a stake of 10,475 shares — an estimated $278K sold.

Karp Capital Management first reported a position in PAPR in Q1 2020 and held it in 11 quarters. The position peaked at $14.3M in Q2 2022. 113 funds tracked by Wall St. Rank hold PAPR as of Q4 2022.

Karp Capital Management reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 10,475 Innovator US Equity Power Buffer ETF April shares in Q4 2022, an estimated $278K.
Karp Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2020 and held it in 11 quarters.
Karp Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $14.3M in Q2 2022.
113 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.