Capital Investment Advisory Services’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Capital Investment Advisory Services’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	$18.6K	Hold	512	–	–	﹤0.01%	1002
2025 Q4	$18K	Hold	512	–	–	﹤0.01%	966
2025 Q3	$17.5K	Hold	512	–	–	﹤0.01%	916
2025 Q2	$16.6K	Hold	512	–	–	﹤0.01%	894
2025 Q1	$15.8K	Hold	512	–	–	﹤0.01%	838
2024 Q4	$16.7K	Hold	512	–	–	﹤0.01%	773
2024 Q3	$16.6K	Hold	512	–	–	﹤0.01%	812
2024 Q2	$15.8K	Hold	512	–	–	﹤0.01%	789
2024 Q1	$16K	Hold	512	–	–	﹤0.01%	778
2023 Q4	$14.9K	Hold	512	–	–	﹤0.01%	797
2023 Q3	$13.7K	Hold	512	–	–	﹤0.01%	764
2023 Q2	$14.1K	Hold	512	–	–	﹤0.01%	726
2023 Q1	$13.6K	Sell	512 -36,357	-99%	-$951K	﹤0.01%	713
2022 Q4	$932K	Sell	36,869 -2,350	-6%	-$59.2K	0.11%	171
2022 Q3	$942K	Buy	39,219 +2,500	+7%	+$63.1K	0.12%	150
2022 Q2	$886K	Sell	36,719 -2,123	-5%	-$53.6K	0.11%	164
2022 Q1	$1.04M	Sell	38,842 -753	-2%	-$20K	0.11%	159
2021 Q4	$1.09M	Sell	39,595 -177	-0.4%	-$4.9K	0.13%	162
2021 Q3	$1.08M	Buy	39,772 +8,870	+29%	+$242K	0.14%	150
2021 Q2	$855K	Buy	+30,902	New	+$844K	0.11%	189

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

Capital Investment Advisory Services's KAPR Position: Q1 2026 in Review

Capital Investment Advisory Services held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q1 2026 at 512 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Capital Investment Advisory Services first reported a position in KAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.09M in Q4 2021. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Capital Investment Advisory Services held 512 shares of Innovator US Small Cap Power Buffer ETF April worth $18.6K as of Q1 2026.
Capital Investment Advisory Services 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 ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #1002 holding.
Capital Investment Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Capital Investment Advisory Services's Innovator US Small Cap Power Buffer ETF April position peaked at $1.09M in Q4 2021.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.