Arete Wealth Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Arete Wealth Advisors’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 Q4	–	Sell	-8,913	Closed	-$305K	–	570
2025 Q3	$305K	Hold	8,913	–	–	0.02%	596
2025 Q2	$289K	Buy	8,913 +813	+10%	+$25.2K	0.02%	572
2025 Q1	$250K	Hold	8,100	–	–	0.02%	604
2024 Q4	$266K	Hold	8,100	–	–	0.02%	598
2024 Q3	$263K	Buy	8,100 +800	+11%	+$25.4K	0.02%	561
2024 Q2	$224K	Buy	+7,300	New	+$223K	0.02%	625
2024 Q1	–	Sell	-7,300	Closed	-$213K	–	562
2023 Q4	$213K	Buy	+7,300	New	+$197K	0.02%	659

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

KAS

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

RCWM

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Arete Wealth Advisors's KAPR Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2025, closing a stake of 8,913 shares — an estimated $305K sold.

Arete Wealth Advisors first reported a position in KAPR in Q4 2023 and held it in 7 quarters. The position peaked at $305K in Q3 2025. 94 funds tracked by Wall St. Rank hold KAPR as of Q4 2025.

Arete Wealth Advisors reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 8,913 Innovator US Small Cap Power Buffer ETF April shares in Q4 2025, an estimated $305K.
Arete Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2023 and held it in 7 quarters.
Arete Wealth Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $305K in Q3 2025.
94 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.