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TFO Wealth Partners’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

TFO Wealth Partners’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
-2,930
Closed -$91.3K – 418
2024
Q1 		$91.3K Hold
2,930
– – 0.02% 42
2023
Q4 		$85.5K Hold
2,930
– – 0.02% 46
2023
Q3 		$80.7K Hold
2,930
– – 0.02% 67
2023
Q2 		$80.7K Hold
2,930
– – 0.02% 56
2023
Q1 		$77.9K Sell
2,930
-6,943
-70% -$182K 0.02% 60
2022
Q4 		$277K Buy
9,873
+6,943
+237% +$175K 0.06% 34
2022
Q3 		$70K Hold
2,930
– – 0.02% 51
2022
Q2 		$71K Hold
2,930
– – 0.02% 62
2022
Q1 		$79K Hold
2,930
– – 0.02% 62
2021
Q4 		$80K Hold
2,930
– – 0.02% 50
2021
Q3 		$80K Hold
2,930
– – 0.02% 49
2021
Q2 		$81K Hold
2,930
– – 0.02% 34
2021
Q1 		$79K Hold
2,930
– – 0.02% 56
2020
Q4 		$79K Buy
+2,930
New +$77.7K 0.03% 38

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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TFO Wealth Partners's KAPR Position: Q2 2024 in Review

TFO Wealth Partners sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2024, closing a stake of 2,930 shares — an estimated $91.3K sold.

TFO Wealth Partners first reported a position in KAPR in Q4 2020 and held it in 14 quarters. The position peaked at $277K in Q4 2022. 93 funds tracked by Wall St. Rank hold KAPR as of Q2 2024.

  • TFO Wealth Partners reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 2,930 Innovator US Small Cap Power Buffer ETF April shares in Q2 2024, an estimated $91.3K.
  • TFO Wealth Partners first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2020 and held it in 14 quarters.
  • TFO Wealth Partners's Innovator US Small Cap Power Buffer ETF April position peaked at $277K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.