Envestnet Asset Management
KAPR icon

Envestnet Asset Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Envestnet Asset Management’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 		$1.11M Buy
27,878
+9,087
+48% +$350K ﹤0.01% 3569
2026
Q1 		$681K Buy
18,791
+532
+3% +$19K ﹤0.01% 3713
2025
Q4 		$641K Buy
18,259
+426
+2% +$14.7K ﹤0.01% 3539
2025
Q3 		$610K Buy
17,833
+88
+0.5% +$2.94K ﹤0.01% 3610
2025
Q2 		$575K Buy
17,745
+1,106
+7% +$34.3K ﹤0.01% 3597
2025
Q1 		$513K Sell
16,639
-716
-4% -$23.1K ﹤0.01% 3606
2024
Q4 		$568K Sell
17,355
-286
-2% -$9.48K ﹤0.01% 3513
2024
Q3 		$573K Buy
17,641
+348
+2% +$11K ﹤0.01% 3474
2024
Q2 		$533K Buy
17,293
+2,189
+14% +$66.8K ﹤0.01% 3422
2024
Q1 		$471K Sell
15,104
-2,190
-13% -$64.1K ﹤0.01% 3478
2023
Q4 		$505K Sell
17,294
-9,758
-36% -$264K ﹤0.01% 3321
2023
Q3 		$724K Sell
27,052
-914
-3% -$25.2K ﹤0.01% 3044
2023
Q2 		$770K Buy
27,966
+14,208
+103% +$378K ﹤0.01% 2961
2023
Q1 		$366K Buy
13,758
+4,541
+49% +$119K ﹤0.01% 3349
2022
Q4 		$233K Buy
+9,217
New +$232K ﹤0.01% 3593
2022
Q2 		– Sell
-16,995
Closed -$456K – 3995
2022
Q1 		$456K Buy
16,995
+3,239
+24% +$86K ﹤0.01% 3167
2021
Q4 		$379K Buy
+13,756
New +$381K ﹤0.01% 3256

Other funds holding KAPR

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management's KAPR Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 48% in Q2 2026, buying an estimated $350K and bringing the position to 27,878 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

Envestnet Asset Management first reported a position in KAPR in Q4 2021 and has held it in 17 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

  • Envestnet Asset Management held 27,878 shares of Innovator US Small Cap Power Buffer ETF April worth $1.11M as of Q2 2026.
  • Envestnet Asset Management bought 9,087 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $350K.
  • Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3569 holding.
  • Envestnet Asset Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2021 and has held it in 17 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.