Commonwealth Equity Services’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Commonwealth Equity 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	$9.7M	Buy	243,832 +2,362	+1%	+$91K	0.01%	961
2026 Q1	$8.75M	Sell	241,470 -9,299	-4%	-$332K	0.01%	955
2025 Q4	$8.81M	Sell	250,769 -15,099	-6%	-$522K	0.01%	959
2025 Q3	$9.09M	Sell	265,868 -8,356	-3%	-$279K	0.01%	967
2025 Q2	$8.88M	Sell	274,224 -35,756	-12%	-$1.11M	0.01%	992
2025 Q1	$9.56M	Buy	309,980 +80,483	+35%	+$2.6M	0.01%	893
2024 Q4	$7.5M	Buy	229,497 +2,291	+1%	+$75.9K	0.01%	980
2024 Q3	$7.38M	Sell	227,206 -1,633	-0.7%	-$51.8K	0.01%	981
2024 Q2	$7.05M	Buy	228,839 +82,009	+56%	+$2.5M	0.01%	990
2024 Q1	$4.58M	Sell	146,830 -328,700	-69%	-$9.62M	0.01%	1226
2023 Q4	$13.9M	Buy	475,530 +348,242	+274%	+$9.41M	0.03%	589
2023 Q3	$3.4M	Sell	127,288 -10,966	-8%	-$302K	0.01%	1258
2023 Q2	$3.81M	Buy	138,254 +66,451	+93%	+$1.77M	0.01%	1203
2023 Q1	$1.91K	Sell	71,803 -17,411	-20%	-$455K	﹤0.01%	1583
2022 Q4	$2.26M	Sell	89,214 -7,756	-8%	-$196K	0.01%	1428
2022 Q3	$2.33M	Sell	96,970 -23,867	-20%	-$602K	0.01%	1329
2022 Q2	$2.92M	Sell	120,837 -28,780	-19%	-$726K	0.01%	1195
2022 Q1	$4.01M	Sell	149,617 -69,586	-32%	-$1.85M	0.01%	1075
2021 Q4	$6.03M	Buy	219,203 +100,199	+84%	+$2.77M	0.01%	833
2021 Q3	$3.24M	Buy	119,004 +58,155	+96%	+$1.59M	0.01%	1135
2021 Q2	$1.68M	Buy	60,849 +37,923	+165%	+$1.04M	﹤0.01%	1547
2021 Q1	$620K	Buy	22,926 +826	+4%	+$22.3K	﹤0.01%	2148
2020 Q4	$593K	Sell	22,100 -1,330	-6%	-$35.3K	﹤0.01%	2031
2020 Q3	$607K	Buy	23,430 +5,465	+30%	+$141K	﹤0.01%	1836
2020 Q2	$453K	Buy	+17,965	New	+$437K	﹤0.01%	1955

Other funds holding KAPR

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

BMM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Commonwealth Equity Services's KAPR Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 0.98% in Q2 2026, buying an estimated $91K and bringing the position to 243,832 shares worth $9.7M. The position accounts for 0.01% of the portfolio, ranked #961.

Commonwealth Equity Services first reported a position in KAPR in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2023. 43 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Commonwealth Equity Services held 243,832 shares of Innovator US Small Cap Power Buffer ETF April worth $9.7M as of Q2 2026.
Commonwealth Equity Services bought 2,362 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $91K.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #961 holding.
Commonwealth Equity Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and has held it in 25 quarters since.
Commonwealth Equity Services's Innovator US Small Cap Power Buffer ETF April position peaked at $13.9M in Q4 2023.
43 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.