Patriot Financial Group Insurance Agency’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,850	Closed	-$45K	–	1227
2022 Q2	$45K	Hold	1,850	–	–	0.01%	767
2022 Q1	$50K	Hold	1,850	–	–	0.01%	779
2021 Q4	$51K	Hold	1,850	–	–	0.01%	853
2021 Q3	$50K	Hold	1,850	–	–	0.01%	868
2021 Q2	$51K	Buy	+1,850	New	+$50.5K	0.01%	831

Other funds holding KAPR

PCS

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ACM

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

VBFP

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Patriot Financial Group Insurance Agency's KAPR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2022, closing a stake of 1,850 shares — an estimated $45K sold.

Patriot Financial Group Insurance Agency first reported a position in KAPR in Q2 2021 and held it in 5 quarters. The position peaked at $51K in Q4 2021. 49 funds tracked by Wall St. Rank hold KAPR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,850 Innovator US Small Cap Power Buffer ETF April shares in Q3 2022, an estimated $45K.
Patriot Financial Group Insurance Agency first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Innovator US Small Cap Power Buffer ETF April position peaked at $51K in Q4 2021.
49 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.