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BCS Wealth Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

BCS Wealth 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
2026
Q2 		$366K Sell
9,187
-53
-0.6% -$2.04K 0.07% 211
2026
Q1 		$335K Sell
9,240
-11,712
-56% -$418K 0.07% 198
2025
Q4 		$736K Buy
20,952
+10,466
+100% +$362K 0.07% 187
2025
Q3 		$359K Sell
10,486
-3,745
-26% -$125K 0.08% 178
2025
Q2 		$461K Buy
14,231
+2,412
+20% +$74.9K 0.1% 164
2025
Q1 		$365K Hold
11,819
– – 0.09% 178
2024
Q4 		$387K Sell
11,819
-387
-3% -$12.8K 0.1% 176
2024
Q3 		$396K Buy
12,206
+601
+5% +$19.1K 0.17% 113
2024
Q2 		$357K Buy
11,605
+2,043
+21% +$62.4K 0.17% 116
2024
Q1 		$298K Sell
9,562
-38
-0.4% -$1.11K 0.1% 189
2023
Q4 		$280K Sell
9,600
-1,230
-11% -$33.2K 0.1% 175
2023
Q3 		$290K Sell
10,830
-216
-2% -$5.95K 0.12% 156
2023
Q2 		$304K Buy
11,046
+1,186
+12% +$31.6K 0.22% 87
2023
Q1 		$262K Buy
+9,860
New +$258K 0.12% 131

Other funds holding KAPR

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

BCS Wealth Management's KAPR Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 0.57% in Q2 2026, selling an estimated $2.04K and leaving 9,187 shares worth $366K. The position accounts for 0.07% of the portfolio, ranked #211.

BCS Wealth Management first reported a position in KAPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $736K in Q4 2025. 10 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

  • BCS Wealth Management held 9,187 shares of Innovator US Small Cap Power Buffer ETF April worth $366K as of Q2 2026.
  • BCS Wealth Management sold 53 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $2.04K.
  • Innovator US Small Cap Power Buffer ETF April made up 0.07% of BCS Wealth Management's portfolio in Q2 2026, its #211 holding.
  • BCS Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
  • BCS Wealth Management's Innovator US Small Cap Power Buffer ETF April position peaked at $736K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.