TF
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Trek Financial’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Trek Financial’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
Q4 		– Sell
-86,377
Closed -$2.31M – 342
2023
Q3 		$2.31M Buy
86,377
+1,754
+2% +$48.3K 0.21% 96
2023
Q2 		$2.33M Buy
+84,623
New +$2.25M 0.21% 81

Other funds holding KAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Trek Financial's KAPR Position: Q4 2023 in Review

Trek Financial sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2023, closing a stake of 86,377 shares — an estimated $2.31M sold.

Trek Financial first reported a position in KAPR in Q2 2023 and held it in 2 quarters. The position peaked at $2.33M in Q2 2023. 83 funds tracked by Wall St. Rank hold KAPR as of Q4 2023.

  • Trek Financial reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 86,377 Innovator US Small Cap Power Buffer ETF April shares in Q4 2023, an estimated $2.31M.
  • Trek Financial first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 2 quarters.
  • Trek Financial's Innovator US Small Cap Power Buffer ETF April position peaked at $2.33M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.