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ACAS LLC’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

ACAS LLC’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
2025
Q2 		$604K Buy
18,039
+1,190
+7% +$37K 0.4% 46
2025
Q1 		$515K Buy
16,849
+2,880
+21% +$93K 0.39% 47
2024
Q4 		$469K Buy
13,969
+2,670
+24% +$88.5K 0.35% 54
2024
Q3 		$367K Buy
11,299
+413
+4% +$13.1K 0.3% 54
2024
Q2 		$352K Buy
10,886
+725
+7% +$22.1K 0.31% 55
2024
Q1 		$317K Buy
10,161
+293
+3% +$8.57K 0.31% 57
2023
Q4 		$288K Sell
9,868
-802
-8% -$21.7K 0.33% 58
2023
Q3 		$285K Buy
10,670
+520
+5% +$14.3K 0.35% 56
2023
Q2 		$280K Sell
10,150
-770
-7% -$20.5K 0.38% 58
2023
Q1 		$290K Sell
10,920
-600
-5% -$15.7K 0.42% 58
2022
Q4 		$291K Buy
+11,520
New +$290K 0.45% 54
2022
Q2 		$326K Buy
12,732
+1,211
+11% +$30.6K 0.49% 45
2022
Q1 		$309K Sell
11,521
-340
-3% -$9.03K 0.42% 50
2021
Q4 		$327K Sell
11,861
-1,050
-8% -$29.1K 0.42% 52
2021
Q3 		$351K Sell
12,911
-99
-0.8% -$2.7K 0.49% 46
2021
Q2 		$360K Buy
13,010
+3,331
+34% +$90.9K 0.51% 46
2021
Q1 		$262K Buy
+9,679
New +$261K 0.41% 55

Other funds holding KAPR

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
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
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ACAS LLC's KAPR Position: Q2 2025 in Review

ACAS LLC increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 7.1% in Q2 2025, buying an estimated $37K and bringing the position to 18,039 shares worth $604K. The position accounts for 0.4% of the portfolio, ranked #46.

ACAS LLC first reported a position in KAPR in Q1 2021 and has held it in 17 quarters since. 100 funds tracked by Wall St. Rank hold KAPR as of Q2 2025.

  • ACAS LLC held 18,039 shares of Innovator US Small Cap Power Buffer ETF April worth $604K as of Q2 2025.
  • ACAS LLC bought 1,190 Innovator US Small Cap Power Buffer ETF April shares in Q2 2025, an estimated $37K.
  • Innovator US Small Cap Power Buffer ETF April made up 0.4% of ACAS LLC's portfolio in Q2 2025, its #46 holding.
  • ACAS LLC first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2021 and has held it in 17 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.