Avalon Capital Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Avalon Capital 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
2025 Q3	–	Sell	-92,851	Closed	-$3.01M	–	141
2025 Q2	$3.01M	Buy	+92,851	New	+$2.88M	0.81%	35
2024 Q1	–	Sell	-121,477	Closed	-$3.54M	–	104
2023 Q4	$3.54M	Sell	121,477 -79,702	-40%	-$2.15M	1.49%	20
2023 Q3	$5.38M	Sell	201,179 -6,563	-3%	-$181K	2.75%	14
2023 Q2	$5.72M	Sell	207,742 -8,074	-4%	-$215K	2.68%	14
2023 Q1	$5.74M	Sell	215,816 -15,503	-7%	-$405K	2.94%	13
2022 Q4	$5.85M	Sell	231,319 -20,348	-8%	-$513K	2.95%	13
2022 Q3	$6.04M	Sell	251,667 -125,725	-33%	-$3.17M	2.89%	13
2022 Q2	$9.1M	Buy	+377,392	New	+$9.52M	3.73%	11
2021 Q1	–	Sell	-148,996	Closed	-$4M	–	27
2020 Q4	$4M	Sell	148,996 -18,137	-11%	-$481K	3.78%	14
2020 Q3	$4.33M	Buy	+167,133	New	+$4.3M	4.01%	12

Other funds holding KAPR

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Avalon Capital Management's KAPR Position: Q3 2025 in Review

Avalon Capital Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2025, closing a stake of 92,851 shares — an estimated $3.01M sold.

Avalon Capital Management first reported a position in KAPR in Q3 2020 and held it in 10 quarters. The position peaked at $9.1M in Q2 2022. 99 funds tracked by Wall St. Rank hold KAPR as of Q3 2025.

Avalon Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2025 after selling out during the quarter.
Avalon Capital Management sold 92,851 Innovator US Small Cap Power Buffer ETF April shares in Q3 2025, an estimated $3.01M.
Avalon Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2020 and held it in 10 quarters.
Avalon Capital Management's Innovator US Small Cap Power Buffer ETF April position peaked at $9.1M in Q2 2022.
99 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2025.

Based on Avalon Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.