Bank of New York Mellon’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Bank of New York Mellon’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	-8,922	Closed	-$289K	–	4220
2025 Q2	$289K	Sell	8,922 -1	-0%	-$31	﹤0.01%	3824
2025 Q1	$275K	Buy	+8,923	New	+$288K	﹤0.01%	3741

Other funds holding KAPR

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $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 $34.9B AUM 18.88% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Bank of New York Mellon's KAPR Position: Q3 2025 in Review

Bank of New York Mellon sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2025, closing a stake of 8,922 shares — an estimated $289K sold.

Bank of New York Mellon first reported a position in KAPR in Q1 2025 and held it in 2 quarters. The position peaked at $289K in Q2 2025. 99 funds tracked by Wall St. Rank hold KAPR as of Q3 2025.

Bank of New York Mellon reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2025 after selling out during the quarter.
Bank of New York Mellon sold 8,922 Innovator US Small Cap Power Buffer ETF April shares in Q3 2025, an estimated $289K.
Bank of New York Mellon first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2025 and held it in 2 quarters.
Bank of New York Mellon's Innovator US Small Cap Power Buffer ETF April position peaked at $289K in Q2 2025.
99 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.