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 Q3	$278K	Sell	7,044 -101	-1%	-$4.03K	0.01%	731
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

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's KAPR Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 1.4% in Q3 2026, selling an estimated $4.03K and leaving 7,044 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #731.

CoreCap Advisors first reported a position in KAPR in Q4 2021 and has held it in 14 quarters since. The position peaked at $490K in Q4 2021. 5 funds tracked by Wall St. Rank hold KAPR as of Q3 2026.

CoreCap Advisors held 7,044 shares of Innovator US Small Cap Power Buffer ETF April worth $278K as of Q3 2026.
CoreCap Advisors sold 101 Innovator US Small Cap Power Buffer ETF April shares in Q3 2026, an estimated $4.03K.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #731 holding.
CoreCap Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $490K in Q4 2021.
5 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.