Kathmere Capital Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Kathmere Capital Management’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 Q2	–	Sell	-15,312	Closed	-$411K	–	168
2022 Q1	$411K	Buy	15,312 +1,651	+12%	+$43.8K	0.07%	95
2021 Q4	$376K	Buy	13,661 +888	+7%	+$24.6K	0.07%	88
2021 Q3	$348K	Sell	12,773 -14,394	-53%	-$393K	0.06%	98
2021 Q2	$751K	Buy	27,167 +12,120	+81%	+$331K	0.14%	59
2021 Q1	$407K	Sell	15,047 -2,089	-12%	-$56.3K	0.08%	79
2020 Q4	$460K	Sell	17,136 -6,634	-28%	-$176K	0.1%	67
2020 Q3	$616K	Hold	23,770	–	–	0.15%	49
2020 Q2	$600K	Buy	+23,770	New	+$578K	0.18%	50

Other funds holding KAPR

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

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Kathmere Capital Management's KAPR Position: Q2 2022 in Review

Kathmere Capital Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2022, closing a stake of 15,312 shares — an estimated $411K sold.

Kathmere Capital Management first reported a position in KAPR in Q2 2020 and held it in 8 quarters. The position peaked at $751K in Q2 2021. 50 funds tracked by Wall St. Rank hold KAPR as of Q2 2022.

Kathmere Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2022 after selling out during the quarter.
Kathmere Capital Management sold 15,312 Innovator US Small Cap Power Buffer ETF April shares in Q2 2022, an estimated $411K.
Kathmere Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and held it in 8 quarters.
Kathmere Capital Management's Innovator US Small Cap Power Buffer ETF April position peaked at $751K in Q2 2021.
50 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2022.

Based on Kathmere Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.