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Brookstone Capital Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Brookstone Capital 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 		$288K Buy
7,240
+781
+12% +$30.1K ﹤0.01% 1115
2026
Q1 		$234K Hold
6,459
– – ﹤0.01% 1115
2025
Q4 		$227K Buy
6,459
+11
+0.2% +$381 ﹤0.01% 1078
2025
Q3 		$221K Sell
6,448
-8
-0.1% -$267 ﹤0.01% 1073
2025
Q2 		$209K Buy
+6,456
New +$200K ﹤0.01% 1017
2025
Q1 		– Sell
-22,449
Closed -$734K – 1042
2024
Q4 		$734K Sell
22,449
-156
-0.7% -$5.17K 0.01% 602
2024
Q3 		$734K Sell
22,605
-120,508
-84% -$3.82M 0.01% 591
2024
Q2 		$4.62M Buy
143,113
+23,898
+20% +$730K 0.08% 243
2024
Q1 		$3.71M Buy
119,215
+108,704
+1,034% +$3.18M 0.07% 264
2023
Q4 		$307K Hold
10,511
– – 0.01% 708
2023
Q3 		$274K Sell
10,511
-85,142
-89% -$2.35M 0.01% 703
2023
Q2 		$2.62M Buy
95,653
+10,007
+12% +$267K 0.05% 273
2023
Q1 		$2.28M Buy
+85,646
New +$2.24M 0.04% 300

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
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 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

Brookstone Capital Management's KAPR Position: Q2 2026 in Review

Brookstone Capital Management increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 12% in Q2 2026, buying an estimated $30.1K and bringing the position to 7,240 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Brookstone Capital Management first reported a position in KAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.62M in Q2 2024. 13 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

  • Brookstone Capital Management held 7,240 shares of Innovator US Small Cap Power Buffer ETF April worth $288K as of Q2 2026.
  • Brookstone Capital Management bought 781 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $30.1K.
  • Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1115 holding.
  • Brookstone Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
  • Brookstone Capital Management's Innovator US Small Cap Power Buffer ETF April position peaked at $4.62M in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.