Avantax Advisory Services’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Avantax Advisory Services’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 Q2	$1.19M	Buy	36,835 +3,437	+10%	+$107K	0.01%	1060
2025 Q1	$1.03M	Sell	33,398 -200	-0.6%	-$6.46K	0.01%	1076
2024 Q4	$1.1M	Sell	33,598 -84	-0.2%	-$2.78K	0.01%	998
2024 Q3	$1.09M	Buy	33,682 +318	+1%	+$10.1K	0.01%	968
2024 Q2	$1.03M	Buy	33,364 +2,847	+9%	+$86.9K	0.01%	961
2024 Q1	$951K	Sell	30,517 -4,100	-12%	-$120K	0.01%	770
2023 Q4	$1.01M	Sell	34,617 -95,426	-73%	-$2.58M	0.01%	707
2023 Q3	$3.48M	Buy	130,043 +861	+0.7%	+$23.7K	0.04%	321
2023 Q2	$3.56M	Buy	129,182 +41,496	+47%	+$1.11M	0.04%	317
2023 Q1	$2.33M	Buy	87,686 +15,933	+22%	+$417K	0.03%	399
2022 Q4	$1.81M	Buy	71,753 +14,900	+26%	+$376K	0.02%	450
2022 Q3	$1.36M	Buy	56,853 +20,765	+58%	+$524K	0.02%	470
2022 Q2	$871K	Buy	36,088 +10,298	+40%	+$260K	0.01%	594
2022 Q1	$690K	Buy	25,790 +9,700	+60%	+$258K	0.01%	670
2021 Q4	$443K	Buy	16,090 +2,803	+21%	+$77.6K	0.01%	805
2021 Q3	$359K	Sell	13,287 -203	-2%	-$5.54K	0.01%	848
2021 Q2	$371K	Buy	+13,490	New	+$368K	0.01%	813
2020 Q4	–	Sell	-46,866	Closed	-$1.21M	–	1154
2020 Q3	$1.21M	Buy	+46,866	New	+$1.21M	0.02%	487

Other funds holding KAPR

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

Jane Street New York $777B AUM 61.18% 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

ODFS

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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 $1.09B AUM 20.64% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Avantax Advisory Services's KAPR Position: Q2 2025 in Review

Avantax Advisory Services increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 10% in Q2 2025, buying an estimated $107K and bringing the position to 36,835 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1060.

Avantax Advisory Services first reported a position in KAPR in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.56M in Q2 2023. 100 funds tracked by Wall St. Rank hold KAPR as of Q2 2025.

Avantax Advisory Services held 36,835 shares of Innovator US Small Cap Power Buffer ETF April worth $1.19M as of Q2 2025.
Avantax Advisory Services bought 3,437 Innovator US Small Cap Power Buffer ETF April shares in Q2 2025, an estimated $107K.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1060 holding.
Avantax Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2020 and has held it in 18 quarters since.
Avantax Advisory Services's Innovator US Small Cap Power Buffer ETF April position peaked at $3.56M in Q2 2023.
100 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.