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 Q2	$8.44K	Sell	212 -300	-59%	-$11.6K	﹤0.01%	1170
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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

LPL Financial San Diego, California $445B AUM 25.58% 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 $369B AUM 28.27% 1-Year Est. Return

Capital Investment Advisory Services's KAPR Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 59% in Q2 2026, selling an estimated $11.6K and leaving 212 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Capital Investment Advisory Services first reported a position in KAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2021. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Capital Investment Advisory Services held 212 shares of Innovator US Small Cap Power Buffer ETF April worth $8.44K as of Q2 2026.
Capital Investment Advisory Services sold 300 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $11.6K.
Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1170 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 21 quarters since.
Capital Investment Advisory Services's Innovator US Small Cap Power Buffer ETF April position peaked at $1.09M in Q4 2021.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.