Carson Wealth (CWM LLC)’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Carson Wealth (CWM 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	$918K	Sell	25,328 -9,584	-27%	-$342K	﹤0.01%	1592
2025 Q4	$1.23M	Sell	34,912 -1,478	-4%	-$51.1K	﹤0.01%	1380
2025 Q3	$1.25M	Sell	36,390 -7,359	-17%	-$245K	﹤0.01%	1293
2025 Q2	$1.42M	Buy	43,749 +1,170	+3%	+$36.3K	0.01%	1084
2025 Q1	$1.31M	Buy	42,579 +1,776	+4%	+$57.4K	0.01%	1014
2024 Q4	$1.33M	Buy	40,803 +84	+0.2%	+$2.78K	0.01%	941
2024 Q3	$1.32M	Buy	40,719 +2,576	+7%	+$81.7K	0.01%	881
2024 Q2	$1.18M	Buy	38,143 +1,633	+4%	+$49.9K	0.01%	819
2024 Q1	$1.14M	Buy	36,510 +1,831	+5%	+$53.6K	0.01%	807
2023 Q4	$1.01M	Buy	34,679 +4,444	+15%	+$120K	0.01%	802
2023 Q3	$809K	Buy	30,235 +5,087	+20%	+$140K	0.01%	823
2023 Q2	$693K	Buy	25,148 +4,318	+21%	+$115K	﹤0.01%	837
2023 Q1	$554K	Buy	+20,830	New	+$545K	﹤0.01%	861

Other funds holding KAPR

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

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

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

BWS

BFI Wealth Solutions Dallas, Texas $135M 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 $369B AUM 28.27% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Carson Wealth (CWM LLC)'s KAPR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 27% in Q1 2026, selling an estimated $342K and leaving 25,328 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Carson Wealth (CWM LLC) first reported a position in KAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.42M in Q2 2025. 98 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Carson Wealth (CWM LLC) held 25,328 shares of Innovator US Small Cap Power Buffer ETF April worth $918K as of Q1 2026.
Carson Wealth (CWM LLC) sold 9,584 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $342K.
Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1592 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
Carson Wealth (CWM LLC)'s Innovator US Small Cap Power Buffer ETF April position peaked at $1.42M in Q2 2025.
98 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.