Concurrent Investment Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Concurrent Investment Advisors’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	$520K	Hold	13,054	–	–	﹤0.01%	1381
2026 Q1	$473K	Sell	13,054 -13,054	-50%	-$466K	0.01%	1240
2025 Q4	$917K	Buy	26,108 +13,054	+100%	+$452K	0.01%	876
2025 Q3	$446K	Hold	13,054	–	–	0.01%	960
2025 Q2	$423K	Hold	13,054	–	–	0.01%	913
2025 Q1	$403K	Hold	13,054	–	–	0.01%	807
2024 Q4	$427K	Hold	13,054	–	–	0.01%	716
2024 Q3	$424K	Hold	13,054	–	–	0.01%	673
2024 Q2	$402K	Buy	+13,054	New	+$399K	0.01%	655

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

Concurrent Investment Advisors's KAPR Position: Q2 2026 in Review

Concurrent Investment Advisors held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q2 2026 at 13,054 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Concurrent Investment Advisors first reported a position in KAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $917K in Q4 2025. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Concurrent Investment Advisors held 13,054 shares of Innovator US Small Cap Power Buffer ETF April worth $520K as of Q2 2026.
Concurrent Investment Advisors left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1381 holding.
Concurrent Investment Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
Concurrent Investment Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $917K in Q4 2025.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.