Stegent Equity Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Stegent Equity 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 Q2	–	Sell	-39,540	Closed	-$1.23M	–	87
2024 Q1	$1.23M	Sell	39,540 -21,948	-36%	-$642K	1.25%	28
2023 Q4	$1.79M	Sell	61,488 -230	-0.4%	-$6.22K	2.12%	15
2023 Q3	$1.65M	Buy	61,718 +5,384	+10%	+$148K	2.09%	18
2023 Q2	$1.55M	Buy	+56,334	New	+$1.5M	1.74%	21

Other funds holding KAPR

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

VBFP

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Stegent Equity Advisors's KAPR Position: Q2 2024 in Review

Stegent Equity Advisors sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2024, closing a stake of 39,540 shares — an estimated $1.23M sold.

Stegent Equity Advisors first reported a position in KAPR in Q2 2023 and held it in 4 quarters. The position peaked at $1.79M in Q4 2023. 93 funds tracked by Wall St. Rank hold KAPR as of Q2 2024.

Stegent Equity Advisors reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Stegent Equity Advisors sold 39,540 Innovator US Small Cap Power Buffer ETF April shares in Q2 2024, an estimated $1.23M.
Stegent Equity Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 4 quarters.
Stegent Equity Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $1.79M in Q4 2023.
93 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2024.

Based on Stegent Equity Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.