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 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

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

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

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Beacon Financial Advisory's KAPR Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 1.9% in Q1 2026, selling an estimated $7.14K and leaving 10,481 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #269.

Beacon Financial Advisory first reported a position in KAPR in Q2 2024 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Beacon Financial Advisory held 10,481 shares of Innovator US Small Cap Power Buffer ETF April worth $380K as of Q1 2026.
Beacon Financial Advisory sold 200 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $7.14K.
Innovator US Small Cap Power Buffer ETF April made up 0.09% of Beacon Financial Advisory's portfolio in Q1 2026, its #269 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 8 quarters since.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.