Berger Financial Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Berger Financial Group’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	$784K	Sell	21,630 -3,926	-15%	-$140K	0.04%	230
2025 Q4	$898K	Sell	25,556 -1,286	-5%	-$44.5K	0.05%	222
2025 Q3	$918K	Sell	26,842 -1,092	-4%	-$36.4K	0.05%	221
2025 Q2	$905K	Buy	27,934 +17,741	+174%	+$551K	0.06%	205
2025 Q1	$314K	Sell	10,193 -847	-8%	-$27.4K	0.02%	327
2024 Q4	$361K	Sell	11,040 -1,292	-10%	-$42.8K	0.02%	298
2024 Q3	$400K	Buy	12,332 +1,972	+19%	+$62.5K	0.03%	262
2024 Q2	$319K	Buy	+10,360	New	+$316K	0.03%	272

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

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 $31B AUM 28.39% 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 $324B AUM 22.36% 1-Year Est. Return

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

Berger Financial Group's KAPR Position: Q1 2026 in Review

Berger Financial Group reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 15% in Q1 2026, selling an estimated $140K and leaving 21,630 shares worth $784K. The position accounts for 0.04% of the portfolio, ranked #230.

Berger Financial Group first reported a position in KAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $918K in Q3 2025. 98 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Berger Financial Group held 21,630 shares of Innovator US Small Cap Power Buffer ETF April worth $784K as of Q1 2026.
Berger Financial Group sold 3,926 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $140K.
Innovator US Small Cap Power Buffer ETF April made up 0.04% of Berger Financial Group's portfolio in Q1 2026, its #230 holding.
Berger Financial Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
Berger Financial Group's Innovator US Small Cap Power Buffer ETF April position peaked at $918K in Q3 2025.
98 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.