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

CoreCap 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	$284K	Buy	7,145 +1,790	+33%	+$69K	0.01%	726
2026 Q1	$194K	Buy	5,355 +290	+6%	+$10.4K	0.01%	810
2025 Q4	$178K	Hold	5,065	–	–	0.01%	831
2025 Q3	$173K	Hold	5,065	–	–	0.01%	849
2025 Q2	$164K	Buy	5,065 +616	+14%	+$19.1K	0.01%	809
2025 Q1	$137K	Hold	4,449	–	–	0.01%	784
2024 Q4	$145K	Sell	4,449 -5,892	-57%	-$195K	0.01%	793
2024 Q3	$336K	Buy	10,341 +1,673	+19%	+$53.1K	0.02%	552
2024 Q2	$267K	Buy	8,668 +6,083	+235%	+$186K	0.03%	319
2024 Q1	$80.5K	Buy	+2,585	New	+$75.6K	﹤0.01%	927
2022 Q4	$180K	Buy	+7,115	New	+$179K	0.01%	565
2022 Q3	–	Sell	-7,381	Closed	-$178K	–	1337
2022 Q2	$178K	Buy	+7,381	New	+$186K	0.01%	543
2022 Q1	–	Sell	-17,784	Closed	-$490K	–	1339
2021 Q4	$490K	Buy	+17,784	New	+$492K	0.03%	369

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

CoreCap Advisors's KAPR Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 33% in Q2 2026, buying an estimated $69K and bringing the position to 7,145 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #726.

CoreCap Advisors first reported a position in KAPR in Q4 2021 and has held it in 13 quarters since. The position peaked at $490K in Q4 2021. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

CoreCap Advisors held 7,145 shares of Innovator US Small Cap Power Buffer ETF April worth $284K as of Q2 2026.
CoreCap Advisors bought 1,790 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $69K.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #726 holding.
CoreCap Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $490K in Q4 2021.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.