Stephens Inc’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Stephens Inc’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	-55,670	Closed	-$1.71M	–	1321
2024 Q2	$1.71M	Buy	+55,670	New	+$1.7M	0.03%	463
2023 Q4	–	Sell	-90,900	Closed	-$2.43M	–	1272
2023 Q3	$2.43M	Sell	90,900 -225	-0.2%	-$6.2K	0.05%	329
2023 Q2	$2.51M	Buy	+91,125	New	+$2.43M	0.05%	337
2022 Q1	–	Sell	-13,739	Closed	-$378K	–	1361
2021 Q4	$378K	Sell	13,739 -10,730	-44%	-$297K	0.01%	957
2021 Q3	$666K	Sell	24,469 -45	-0.2%	-$1.23K	0.01%	766
2021 Q2	$678K	Buy	+24,514	New	+$669K	0.01%	780

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stephens Inc's KAPR Position: Q3 2024 in Review

Stephens Inc sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2024, closing a stake of 55,670 shares — an estimated $1.71M sold.

Stephens Inc first reported a position in KAPR in Q2 2021 and held it in 6 quarters. The position peaked at $2.51M in Q2 2023. 92 funds tracked by Wall St. Rank hold KAPR as of Q3 2024.

Stephens Inc reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Stephens Inc sold 55,670 Innovator US Small Cap Power Buffer ETF April shares in Q3 2024, an estimated $1.71M.
Stephens Inc first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2021 and held it in 6 quarters.
Stephens Inc's Innovator US Small Cap Power Buffer ETF April position peaked at $2.51M in Q2 2023.
92 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.