Pinnacle Wealth Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Pinnacle Wealth 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 Q1	–	Sell	-248,031	Closed	-$6.83M	–	50
2021 Q4	$6.83M	Buy	+248,031	New	+$6.86M	5.84%	2

Other funds holding KAPR

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Pinnacle Wealth Management's KAPR Position: Q1 2022 in Review

Pinnacle Wealth Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2022, closing a stake of 248,031 shares — an estimated $6.83M sold.

Pinnacle Wealth Management first reported a position in KAPR in Q4 2021 and held it in 1 quarter. The position peaked at $6.83M in Q4 2021. 40 funds tracked by Wall St. Rank hold KAPR as of Q1 2022.

Pinnacle Wealth Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2022 after selling out during the quarter.
Pinnacle Wealth Management sold 248,031 Innovator US Small Cap Power Buffer ETF April shares in Q1 2022, an estimated $6.83M.
Pinnacle Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2021 and held it in 1 quarter.
Pinnacle Wealth Management's Innovator US Small Cap Power Buffer ETF April position peaked at $6.83M in Q4 2021.
40 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2022.

Based on Pinnacle Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.