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Raymond James & Associates’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Raymond James & Associates’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 		$990K Buy
30,503
+673
+2% +$21.3K ﹤0.01% 2690
2024
Q2 		$919K Buy
29,830
+21,630
+264% +$661K ﹤0.01% 2686
2024
Q1 		$256K Hold
8,200
– – ﹤0.01% 3472
2023
Q4 		$239K Hold
8,200
– – ﹤0.01% 3414
2023
Q3 		$219K Sell
8,200
-12,680
-61% -$349K ﹤0.01% 3405
2023
Q2 		$575K Buy
+20,880
New +$556K ﹤0.01% 2845

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

Raymond James & Associates's KAPR Position: Q3 2024 in Review

Raymond James & Associates increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 2.3% in Q3 2024, buying an estimated $21.3K and bringing the position to 30,503 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Raymond James & Associates first reported a position in KAPR in Q2 2023 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold KAPR as of Q3 2024.

  • Raymond James & Associates held 30,503 shares of Innovator US Small Cap Power Buffer ETF April worth $990K as of Q3 2024.
  • Raymond James & Associates bought 673 Innovator US Small Cap Power Buffer ETF April shares in Q3 2024, an estimated $21.3K.
  • Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2690 holding.
  • Raymond James & Associates first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and has held it in 6 quarters since.
  • 92 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.