PCS
KAPR icon

Private Client Services’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Private Client Services’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
Q3 		– Sell
-28,228
Closed -$869K – 173
2024
Q2 		$869K Buy
+28,228
New +$862K 0.55% 50

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Private Client Services's KAPR Position: Q3 2024 in Review

Private Client Services sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2024, closing a stake of 28,228 shares — an estimated $869K sold.

Private Client Services first reported a position in KAPR in Q2 2024 and held it in 1 quarter. The position peaked at $869K in Q2 2024. 92 funds tracked by Wall St. Rank hold KAPR as of Q3 2024.

  • Private Client Services reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • Private Client Services sold 28,228 Innovator US Small Cap Power Buffer ETF April shares in Q3 2024, an estimated $869K.
  • Private Client Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2024 and held it in 1 quarter.
  • Private Client Services's Innovator US Small Cap Power Buffer ETF April position peaked at $869K in Q2 2024.
  • 92 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2024.

Based on Private Client Services's 13F filing for Q3 2024, filed 3 Oct 2024.