AssetMark Inc’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.9K Hold
700
﹤0.01% 2068
2026
Q1
$25.4K Buy
+700
New +$25K ﹤0.01% 1972
2025
Q1
Sell
-86
Closed -$2.81K 2695
2024
Q4
$2.81K Buy
+86
New +$2.85K ﹤0.01% 2044

Other funds holding KAPR

AssetMark Inc's KAPR Position: Q2 2026 in Review

AssetMark Inc held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q2 2026 at 700 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

AssetMark Inc first reported a position in KAPR in Q4 2024 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

  • AssetMark Inc held 700 shares of Innovator US Small Cap Power Buffer ETF April worth $27.9K as of Q2 2026.
  • AssetMark Inc left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2068 holding.
  • AssetMark Inc first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2024 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.