PA
KAPR icon

PFG Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

PFG Advisors’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
2024
Q2 		– Sell
-6,788
Closed -$212K – 683
2024
Q1 		$212K Sell
6,788
-3,450
-34% -$101K 0.02% 614
2023
Q4 		$299K Sell
10,238
-488
-5% -$13.2K 0.02% 485
2023
Q3 		$287K Sell
10,726
-40
-0.4% -$1.1K 0.03% 473
2023
Q2 		$296K Buy
+10,766
New +$287K 0.02% 524

Other funds holding KAPR

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PFG Advisors's KAPR Position: Q2 2024 in Review

PFG Advisors sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2024, closing a stake of 6,788 shares — an estimated $212K sold.

PFG Advisors first reported a position in KAPR in Q2 2023 and held it in 4 quarters. The position peaked at $299K in Q4 2023. 93 funds tracked by Wall St. Rank hold KAPR as of Q2 2024.

  • PFG Advisors reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
  • PFG Advisors sold 6,788 Innovator US Small Cap Power Buffer ETF April shares in Q2 2024, an estimated $212K.
  • PFG Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 4 quarters.
  • PFG Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $299K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2024.

Based on PFG Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.