AE Wealth Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

AE Wealth Management’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
2026 Q2	$122K	Sell	3,054 -290	-9%	-$11.2K	﹤0.01%	1853
2026 Q1	$121K	Sell	3,344 -214	-6%	-$7.64K	﹤0.01%	1738
2025 Q4	$125K	Sell	3,558 -102	-3%	-$3.53K	﹤0.01%	1634
2025 Q3	$125K	Buy	3,660 +131	+4%	+$4.37K	﹤0.01%	1504
2025 Q2	$114K	Sell	3,529 -625	-15%	-$19.4K	﹤0.01%	1449
2025 Q1	$128K	Sell	4,154 -260	-6%	-$8.4K	﹤0.01%	1385
2024 Q4	$144K	Buy	+4,414	New	+$146K	﹤0.01%	1350
2024 Q3	–	Sell	-7,585	Closed	-$234K	–	1286
2024 Q2	$234K	Buy	+7,585	New	+$232K	﹤0.01%	1109
2023 Q3	–	Sell	-7,871	Closed	-$217K	–	2018
2023 Q2	$217K	Hold	7,871	–	–	﹤0.01%	1715
2023 Q1	$209K	Sell	7,871 -120	-2%	-$3.14K	﹤0.01%	1719
2022 Q4	$202K	Sell	7,991 -1,248	-14%	-$31.5K	﹤0.01%	1669
2022 Q3	$222K	Sell	9,239 -184	-2%	-$4.64K	﹤0.01%	1582
2022 Q2	$227K	Buy	+9,423	New	+$238K	﹤0.01%	1552

Other funds holding KAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AE Wealth Management's KAPR Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 8.7% in Q2 2026, selling an estimated $11.2K and leaving 3,054 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

AE Wealth Management first reported a position in KAPR in Q2 2022 and has held it in 13 quarters since. The position peaked at $234K in Q2 2024. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

AE Wealth Management held 3,054 shares of Innovator US Small Cap Power Buffer ETF April worth $122K as of Q2 2026.
AE Wealth Management sold 290 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $11.2K.
Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1853 holding.
AE Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2022 and has held it in 13 quarters since.
AE Wealth Management's Innovator US Small Cap Power Buffer ETF April position peaked at $234K in Q2 2024.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.