CA
KAPR icon

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

Continuum Advisory’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
-3,529
Closed -$109K – 1044
2025
Q1 		$109K Hold
3,529
– – 0.01% 507
2024
Q4 		$115K Hold
3,529
– – 0.01% 490
2024
Q3 		$118K Buy
+3,529
New +$112K 0.02% 489

Other funds holding KAPR

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Continuum Advisory's KAPR Position: Q2 2025 in Review

Continuum Advisory sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2025, closing a stake of 3,529 shares — an estimated $109K sold.

Continuum Advisory first reported a position in KAPR in Q3 2024 and held it in 3 quarters. The position peaked at $118K in Q3 2024. 100 funds tracked by Wall St. Rank hold KAPR as of Q2 2025.

  • Continuum Advisory reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 3,529 Innovator US Small Cap Power Buffer ETF April shares in Q2 2025, an estimated $109K.
  • Continuum Advisory first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2024 and held it in 3 quarters.
  • Continuum Advisory's Innovator US Small Cap Power Buffer ETF April position peaked at $118K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.