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

Corrado 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 Q1	–	Sell	-24,714	Closed	-$868K	–	119
2025 Q4	$868K	Sell	24,714 -161	-0.6%	-$5.57K	0.44%	86
2025 Q3	$851K	Sell	24,875 -28,777	-54%	-$960K	0.46%	83
2025 Q2	$1.74M	Buy	53,652 +6,941	+15%	+$216K	1.06%	41
2025 Q1	$1.44M	Sell	46,711 -464	-1%	-$15K	0.96%	48
2024 Q4	$1.54M	Sell	47,175 -3,381	-7%	-$112K	1.01%	51
2024 Q3	$1.64M	Sell	50,556 -1,785	-3%	-$56.6K	1.03%	49
2024 Q2	$1.61M	Buy	52,341 +33,799	+182%	+$1.03M	1.04%	48
2024 Q1	$578K	Sell	18,542 -568	-3%	-$16.6K	0.38%	79
2023 Q4	$557K	Sell	19,110 -1,335	-7%	-$36.1K	0.46%	62
2023 Q3	$547K	Sell	20,445 -214	-1%	-$5.9K	0.38%	77
2023 Q2	$569K	Buy	+20,659	New	+$550K	0.4%	72

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

Corrado Advisors's KAPR Position: Q1 2026 in Review

Corrado Advisors sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2026, closing a stake of 24,714 shares — an estimated $868K sold.

Corrado Advisors first reported a position in KAPR in Q2 2023 and held it in 11 quarters. The position peaked at $1.74M in Q2 2025. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Corrado Advisors reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Corrado Advisors sold 24,714 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $868K.
Corrado Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 11 quarters.
Corrado Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $1.74M in Q2 2025.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.