Compass Advisory Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Compass Advisory 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
2026 Q1	$982K	Hold	27,093	–	–	0.26%	41
2025 Q4	$952K	Sell	27,093 -250	-0.9%	-$8.65K	0.26%	45
2025 Q3	$935K	Hold	27,343	–	–	0.26%	47
2025 Q2	$886K	Sell	27,343 -1,300	-5%	-$40.4K	0.28%	45
2025 Q1	$884K	Sell	28,643 -6,350	-18%	-$205K	0.31%	40
2024 Q4	$1.14M	Hold	34,993	–	–	0.41%	34
2024 Q3	$1.14M	Buy	34,993 +12,033	+52%	+$382K	0.44%	34
2024 Q2	$707K	Buy	22,960 +5,750	+33%	+$176K	0.31%	41
2024 Q1	$536K	Hold	17,210	–	–	0.24%	52
2023 Q4	$502K	Hold	17,210	–	–	0.24%	48
2023 Q3	$460K	Hold	17,210	–	–	0.24%	52
2023 Q2	$474K	Buy	+17,210	New	+$458K	0.25%	46
2023 Q1	–	Sell	-8,728	Closed	-$228K	–	65
2022 Q4	$228K	Hold	8,728	–	–	0.13%	64
2022 Q3	$210K	Sell	8,728 -1,865	-18%	-$47.1K	0.12%	64
2022 Q2	$256K	Sell	10,593 -11,992	-53%	-$303K	0.14%	57
2022 Q1	$606K	Buy	22,585 +11,045	+96%	+$293K	0.32%	40
2021 Q4	$318K	Hold	11,540	–	–	0.17%	52
2021 Q3	$314K	Hold	11,540	–	–	0.18%	45
2021 Q2	$319K	Buy	+11,540	New	+$315K	0.2%	42

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Compass Advisory Group's KAPR Position: Q1 2026 in Review

Compass Advisory Group held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q1 2026 at 27,093 shares worth $982K. The position accounts for 0.26% of the portfolio, ranked #41.

Compass Advisory Group first reported a position in KAPR in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.14M in Q4 2024. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Compass Advisory Group held 27,093 shares of Innovator US Small Cap Power Buffer ETF April worth $982K as of Q1 2026.
Compass Advisory Group left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Small Cap Power Buffer ETF April made up 0.26% of Compass Advisory Group's portfolio in Q1 2026, its #41 holding.
Compass Advisory Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2021 and has held it in 19 quarters since.
Compass Advisory Group's Innovator US Small Cap Power Buffer ETF April position peaked at $1.14M in Q4 2024.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.