Collaborative Wealth Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Collaborative Wealth 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
2026 Q2	$361K	Sell	9,082 -327	-3%	-$12.6K	0.15%	101
2026 Q1	$341K	Hold	9,409	–	–	0.16%	108
2025 Q4	$331K	Sell	9,409 -95	-1%	-$3.29K	0.12%	157
2025 Q3	$325K	Hold	9,504	–	–	0.13%	139
2025 Q2	$308K	Buy	+9,504	New	+$295K	0.13%	134

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

Collaborative Wealth Management's KAPR Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 3.5% in Q2 2026, selling an estimated $12.6K and leaving 9,082 shares worth $361K. The position accounts for 0.15% of the portfolio, ranked #101.

Collaborative Wealth Management first reported a position in KAPR in Q2 2025 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Collaborative Wealth Management held 9,082 shares of Innovator US Small Cap Power Buffer ETF April worth $361K as of Q2 2026.
Collaborative Wealth Management sold 327 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $12.6K.
Innovator US Small Cap Power Buffer ETF April made up 0.15% of Collaborative Wealth Management's portfolio in Q2 2026, its #101 holding.
Collaborative Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2025 and has held it in 5 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.