Royal Bank of Canada’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Royal Bank of Canada’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
2023 Q3	–	Sell	-1,870	Closed	-$51K	–	7328
2023 Q2	$51K	Sell	1,870 -200	-10%	-$5.33K	﹤0.01%	5772
2023 Q1	$55K	Buy	2,070 +200	+11%	+$5.23K	﹤0.01%	5573
2022 Q4	$47K	Hold	1,870	–	–	﹤0.01%	5918
2022 Q3	$45K	Hold	1,870	–	–	﹤0.01%	5790
2022 Q2	$45K	Buy	+1,870	New	+$47.2K	﹤0.01%	5757

Other funds holding KAPR

ODFS

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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

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

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada's KAPR Position: Q3 2023 in Review

Royal Bank of Canada sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2023, closing a stake of 1,870 shares — an estimated $51K sold.

Royal Bank of Canada first reported a position in KAPR in Q2 2022 and held it in 5 quarters. The position peaked at $55K in Q1 2023. 74 funds tracked by Wall St. Rank hold KAPR as of Q3 2023.

Royal Bank of Canada reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 1,870 Innovator US Small Cap Power Buffer ETF April shares in Q3 2023, an estimated $51K.
Royal Bank of Canada first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2022 and held it in 5 quarters.
Royal Bank of Canada's Innovator US Small Cap Power Buffer ETF April position peaked at $55K in Q1 2023.
74 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.