Wolverine Trading’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Wolverine Trading’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 Q1	–	Sell	-24,518	Closed	-$715K	–	4885
2023 Q4	$715K	Buy	24,518 +15,096	+160%	+$408K	﹤0.01%	2594
2023 Q3	$252K	Buy	+9,422	New	+$260K	﹤0.01%	3494
2023 Q1	–	Sell	-8,788	Closed	-$222K	–	4589
2022 Q4	$222K	Buy	+8,788	New	+$222K	﹤0.01%	3040
2021 Q2	–	Sell	-11,493	Closed	-$311K	–	6365
2021 Q1	$311K	Sell	11,493 -22,600	-66%	-$609K	﹤0.01%	4414
2020 Q4	$916K	Buy	+34,093	New	+$905K	﹤0.01%	2480

Other funds holding KAPR

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

TWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wolverine Trading's KAPR Position: Q1 2024 in Review

Wolverine Trading sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2024, closing a stake of 24,518 shares — an estimated $715K sold.

Wolverine Trading first reported a position in KAPR in Q4 2020 and held it in 5 quarters. The position peaked at $916K in Q4 2020. 74 funds tracked by Wall St. Rank hold KAPR as of Q1 2024.

Wolverine Trading reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2024 after selling out during the quarter.
Wolverine Trading sold 24,518 Innovator US Small Cap Power Buffer ETF April shares in Q1 2024, an estimated $715K.
Wolverine Trading first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2020 and held it in 5 quarters.
Wolverine Trading's Innovator US Small Cap Power Buffer ETF April position peaked at $916K in Q4 2020.
74 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.