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Capital Analysts LLC’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Capital Analysts LLC’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 		$845K Hold
23,306
– – 0.02% 358
2025
Q4 		$819K Sell
23,306
-2,822
-11% -$97.6K 0.02% 343
2025
Q3 		$894K Sell
26,128
-74
-0.3% -$2.47K 0.03% 329
2025
Q2 		$849K Hold
26,202
– – 0.03% 308
2025
Q1 		$808K Buy
26,202
+963
+4% +$31.1K 0.03% 294
2024
Q4 		$825K Hold
25,239
– – 0.03% 262
2024
Q3 		$819K Sell
25,239
-1,546
-6% -$49K 0.03% 263
2024
Q2 		$825K Sell
26,785
-975
-4% -$29.8K 0.04% 272
2024
Q1 		$865K Sell
27,760
-279
-1% -$8.16K 0.04% 258
2023
Q4 		$818K Hold
28,039
– – 0.04% 254
2023
Q3 		$750K Buy
28,039
+550
+2% +$15.2K 0.04% 254
2023
Q2 		$757K Buy
27,489
+987
+4% +$26.3K 0.04% 249
2023
Q1 		$705K Sell
26,502
-5,715
-18% -$149K 0.04% 258
2022
Q4 		$815K Buy
32,217
+20,086
+166% +$506K 0.05% 238
2022
Q3 		$291K Hold
12,131
– – 0.02% 320
2022
Q2 		$293K Buy
12,131
+11,578
+2,094% +$292K 0.02% 305
2022
Q1 		$15K Sell
553
-962
-63% -$25.5K ﹤0.01% 704
2021
Q4 		$42K Hold
1,515
– – ﹤0.01% 598
2021
Q3 		$41K Hold
1,515
– – ﹤0.01% 602
2021
Q2 		$42K Hold
1,515
– – ﹤0.01% 581
2021
Q1 		$41K Buy
+1,515
New +$40.8K ﹤0.01% 610

Other funds holding KAPR

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital Analysts LLC's KAPR Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q1 2026 at 23,306 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #358.

Capital Analysts LLC first reported a position in KAPR in Q1 2021 and has held it in 21 quarters since. The position peaked at $894K in Q3 2025. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

  • Capital Analysts LLC held 23,306 shares of Innovator US Small Cap Power Buffer ETF April worth $845K as of Q1 2026.
  • Capital Analysts LLC left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q1 2026.
  • Innovator US Small Cap Power Buffer ETF April made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #358 holding.
  • Capital Analysts LLC first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2021 and has held it in 21 quarters since.
  • Capital Analysts LLC's Innovator US Small Cap Power Buffer ETF April position peaked at $894K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.