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

NCM 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
Q4 		– Sell
-18,688
Closed -$449K – 178
2022
Q3 		$449K Sell
18,688
-17,100
-48% -$431K 0.34% 91
2022
Q2 		$863K Buy
35,788
+8,788
+33% +$222K 0.6% 50
2022
Q1 		$724K Buy
+27,000
New +$717K 0.46% 73

Other funds holding KAPR

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NCM Capital Management's KAPR Position: Q4 2022 in Review

NCM Capital Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2022, closing a stake of 18,688 shares — an estimated $449K sold.

NCM Capital Management first reported a position in KAPR in Q1 2022 and held it in 3 quarters. The position peaked at $863K in Q2 2022. 53 funds tracked by Wall St. Rank hold KAPR as of Q4 2022.

  • NCM Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2022 after selling out during the quarter.
  • NCM Capital Management sold 18,688 Innovator US Small Cap Power Buffer ETF April shares in Q4 2022, an estimated $449K.
  • NCM Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2022 and held it in 3 quarters.
  • NCM Capital Management's Innovator US Small Cap Power Buffer ETF April position peaked at $863K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2022.

Based on NCM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.