Coldstream Capital Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Coldstream Capital Management’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 Q2	–	Sell	-6,449	Closed	-$199K	–	2258
2025 Q1	$199K	Hold	6,449	–	–	﹤0.01%	1008
2024 Q4	$211K	Sell	6,449 -2,352	-27%	-$78K	﹤0.01%	989
2024 Q3	$286K	Sell	8,801 -14,432	-62%	-$458K	0.01%	861
2024 Q2	$716K	Sell	23,233 -4,281	-16%	-$131K	0.02%	415
2024 Q1	$857K	Sell	27,514 -9,580	-26%	-$280K	0.02%	364
2023 Q4	$1.08M	Sell	37,094 -1,028	-3%	-$27.8K	0.03%	276
2023 Q3	$1.02M	Hold	38,122	–	–	0.03%	256
2023 Q2	$1.05M	Buy	+38,122	New	+$1.02M	0.03%	262

Other funds holding KAPR

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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 $976M AUM 13.87% 1-Year Est. Return

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

Coldstream Capital Management's KAPR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2025, closing a stake of 6,449 shares — an estimated $199K sold.

Coldstream Capital Management first reported a position in KAPR in Q2 2023 and held it in 8 quarters. The position peaked at $1.08M in Q4 2023. 100 funds tracked by Wall St. Rank hold KAPR as of Q2 2025.

Coldstream Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 6,449 Innovator US Small Cap Power Buffer ETF April shares in Q2 2025, an estimated $199K.
Coldstream Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 8 quarters.
Coldstream Capital Management's Innovator US Small Cap Power Buffer ETF April position peaked at $1.08M in Q4 2023.
100 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.