Catalina Capital Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Catalina Capital Group’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
2025 Q4	–	Sell	-52,018	Closed	-$1.78M	–	173
2025 Q3	$1.78M	Sell	52,018 -17,779	-25%	-$593K	1.09%	19
2025 Q2	$2.26M	Buy	69,797 +25,485	+58%	+$791K	1.5%	14
2025 Q1	$1.37M	Sell	44,312 -2,509	-5%	-$81.1K	0.89%	25
2024 Q4	$1.53M	Sell	46,821 -53,016	-53%	-$1.76M	0.5%	41
2024 Q3	$3.24M	Buy	+99,837	New	+$3.17M	1.09%	21

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Catalina Capital Group's KAPR Position: Q4 2025 in Review

Catalina Capital Group sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2025, closing a stake of 52,018 shares — an estimated $1.78M sold.

Catalina Capital Group first reported a position in KAPR in Q3 2024 and held it in 5 quarters. The position peaked at $3.24M in Q3 2024. 95 funds tracked by Wall St. Rank hold KAPR as of Q4 2025.

Catalina Capital Group reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Catalina Capital Group sold 52,018 Innovator US Small Cap Power Buffer ETF April shares in Q4 2025, an estimated $1.78M.
Catalina Capital Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2024 and held it in 5 quarters.
Catalina Capital Group's Innovator US Small Cap Power Buffer ETF April position peaked at $3.24M in Q3 2024.
95 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2025.

Based on Catalina Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.