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

Allworth 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
2026 Q2	$35.2M	Buy	883,302 +881,133	+40,624%	+$34M	0.15%	99
2026 Q1	$78.6K	Hold	2,169	–	–	﹤0.01%	2008
2025 Q4	$76.2K	Hold	2,169	–	–	﹤0.01%	1924
2025 Q3	$74.2K	Sell	2,169 -384	-15%	-$12.8K	﹤0.01%	1857
2025 Q2	$82.7K	Sell	2,553 -658,502	-100%	-$20.4M	﹤0.01%	1645
2025 Q1	$20.1M	Buy	661,055 +658,886	+30,377%	+$21.3M	0.11%	103
2024 Q4	$72.6K	Hold	2,169	–	–	﹤0.01%	1405
2024 Q3	$70.4K	Hold	2,169	–	–	﹤0.01%	1236
2024 Q2	$69K	Buy	+2,169	New	+$66.2K	﹤0.01%	1219

Other funds holding KAPR

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

KAS

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

Allworth Financial's KAPR Position: Q2 2026 in Review

Allworth Financial increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 40,624% in Q2 2026, buying an estimated $34M and bringing the position to 883,302 shares worth $35.2M. The position accounts for 0.15% of the portfolio, ranked #99.

Allworth Financial first reported a position in KAPR in Q2 2024 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Allworth Financial held 883,302 shares of Innovator US Small Cap Power Buffer ETF April worth $35.2M as of Q2 2026.
Allworth Financial bought 881,133 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $34M.
Innovator US Small Cap Power Buffer ETF April made up 0.15% of Allworth Financial's portfolio in Q2 2026, its #99 holding.
Allworth Financial first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.