Raymond James Financial Services Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Raymond James Financial Services 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 Q3	$3.65M	Buy	112,372 +74,265	+195%	+$2.36M	﹤0.01%	1402
2024 Q2	$1.17M	Buy	38,107 +672	+2%	+$20.5K	﹤0.01%	1992
2024 Q1	$1.17M	Buy	37,435 +2,252	+6%	+$65.9K	﹤0.01%	1968
2023 Q4	$1.03M	Buy	35,183 +33	+0.1%	+$892	﹤0.01%	1968
2023 Q3	$940K	Buy	35,150 +568	+2%	+$15.7K	﹤0.01%	1941
2023 Q2	$952K	Buy	34,582 +16,863	+95%	+$449K	﹤0.01%	1959
2023 Q1	$471K	Sell	17,719 -2,000	-10%	-$52.3K	﹤0.01%	2378
2022 Q4	$499K	Buy	19,719 +809	+4%	+$20.4K	﹤0.01%	2265
2022 Q3	$454K	Buy	18,910 +1,320	+8%	+$33.3K	﹤0.01%	2300
2022 Q2	$424K	Buy	17,590 +3,601	+26%	+$90.9K	﹤0.01%	2384
2022 Q1	$375K	Buy	+13,989	New	+$371K	﹤0.01%	2550

Other funds holding KAPR

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CCG

Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Raymond James Financial Services Advisors's KAPR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 195% in Q3 2024, buying an estimated $2.36M and bringing the position to 112,372 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Raymond James Financial Services Advisors first reported a position in KAPR in Q1 2022 and has held it in 11 quarters since. 92 funds tracked by Wall St. Rank hold KAPR as of Q3 2024.

Raymond James Financial Services Advisors held 112,372 shares of Innovator US Small Cap Power Buffer ETF April worth $3.65M as of Q3 2024.
Raymond James Financial Services Advisors bought 74,265 Innovator US Small Cap Power Buffer ETF April shares in Q3 2024, an estimated $2.36M.
Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1402 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2022 and has held it in 11 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.