Diligent Investors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Diligent Investors’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	$1.06M	Sell	29,217 -929	-3%	-$33.2K	0.26%	112
2025 Q4	$1.06M	Hold	30,146	–	–	0.26%	109
2025 Q3	$1.03M	Sell	30,146 -1,512	-5%	-$50.4K	0.26%	109
2025 Q2	$1.03M	Sell	31,658 -3,913	-11%	-$122K	0.24%	118
2025 Q1	$1.1M	Buy	35,571 +900	+3%	+$29.1K	0.27%	104
2024 Q4	$1.13M	Hold	34,671	–	–	0.26%	111
2024 Q3	$1.13M	Buy	34,671 +208	+0.6%	+$6.6K	0.26%	109
2024 Q2	$1.06M	Buy	34,463 +9,215	+36%	+$281K	0.26%	109
2024 Q1	$787K	Hold	25,248	–	–	0.2%	136
2023 Q4	$737K	Hold	25,248	–	–	0.2%	129
2023 Q3	$675K	Hold	25,248	–	–	0.21%	130
2023 Q2	$695K	Buy	25,248 +11,375	+82%	+$303K	0.21%	124
2023 Q1	$369K	Hold	13,873	–	–	0.11%	183
2022 Q4	$351K	Hold	13,873	–	–	0.11%	185
2022 Q3	$333K	Buy	+13,873	New	+$350K	0.12%	172
2022 Q1	–	Sell	-7,373	Closed	-$203K	–	281
2021 Q4	$203K	Buy	+7,373	New	+$204K	0.06%	250

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

Diligent Investors's KAPR Position: Q1 2026 in Review

Diligent Investors reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 3.1% in Q1 2026, selling an estimated $33.2K and leaving 29,217 shares worth $1.06M. The position accounts for 0.26% of the portfolio, ranked #112.

Diligent Investors first reported a position in KAPR in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.13M in Q4 2024. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Diligent Investors held 29,217 shares of Innovator US Small Cap Power Buffer ETF April worth $1.06M as of Q1 2026.
Diligent Investors sold 929 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $33.2K.
Innovator US Small Cap Power Buffer ETF April made up 0.26% of Diligent Investors's portfolio in Q1 2026, its #112 holding.
Diligent Investors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2021 and has held it in 16 quarters since.
Diligent Investors's Innovator US Small Cap Power Buffer ETF April position peaked at $1.13M in Q4 2024.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.