PNC Financial Services Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-505
Closed -$15.6K 5001
2025
Q1
$15.6K Hold
505
﹤0.01% 3655
2024
Q4
$16.5K Sell
505
-180
-26% -$5.97K ﹤0.01% 3617
2024
Q3
$22.2K Buy
+685
New +$21.7K ﹤0.01% 3462

Other funds holding KAPR

PNC Financial Services Group's KAPR Position: Q2 2025 in Review

PNC Financial Services Group sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2025, closing a stake of 505 shares — an estimated $15.6K sold.

PNC Financial Services Group first reported a position in KAPR in Q3 2024 and held it in 3 quarters. The position peaked at $22.2K in Q3 2024. 100 funds tracked by Wall St. Rank hold KAPR as of Q2 2025.

  • PNC Financial Services Group reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 505 Innovator US Small Cap Power Buffer ETF April shares in Q2 2025, an estimated $15.6K.
  • PNC Financial Services Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2024 and held it in 3 quarters.
  • PNC Financial Services Group's Innovator US Small Cap Power Buffer ETF April position peaked at $22.2K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.