Beacon Financial Advisory’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Beacon Financial Advisory’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	$417K	Hold	10,481	–	–	0.08%	276
2026 Q1	$380K	Sell	10,481 -200	-2%	-$7.14K	0.09%	269
2025 Q4	$375K	Hold	10,681	–	–	0.09%	257
2025 Q3	$365K	Hold	10,681	–	–	0.08%	254
2025 Q2	$346K	Hold	10,681	–	–	0.09%	255
2025 Q1	$330K	Hold	10,681	–	–	0.1%	228
2024 Q4	$349K	Hold	10,681	–	–	0.11%	196
2024 Q3	$347K	Buy	10,681 +2,915	+38%	+$92.4K	0.12%	199
2024 Q2	$239K	Buy	+7,766	New	+$237K	0.09%	241

Other funds holding KAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beacon Financial Advisory's KAPR Position: Q2 2026 in Review

Beacon Financial Advisory held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q2 2026 at 10,481 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #276.

Beacon Financial Advisory first reported a position in KAPR in Q2 2024 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Beacon Financial Advisory held 10,481 shares of Innovator US Small Cap Power Buffer ETF April worth $417K as of Q2 2026.
Beacon Financial Advisory 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 0.08% of Beacon Financial Advisory's portfolio in Q2 2026, its #276 holding.
Beacon Financial Advisory first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.