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

Faithward 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	$839K	Buy	21,073 +2,344	+13%	+$90.3K	0.1%	158
2026 Q1	$679K	Sell	18,729 -4,082	-18%	-$146K	0.1%	157
2025 Q4	$801K	Sell	22,811 -2,448	-10%	-$84.7K	0.12%	146
2025 Q3	$864K	Sell	25,259 -646	-2%	-$21.5K	0.13%	126
2025 Q2	$839K	Buy	+25,905	New	+$804K	0.13%	120

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

Faithward Advisors's KAPR Position: Q2 2026 in Review

Faithward Advisors increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 13% in Q2 2026, buying an estimated $90.3K and bringing the position to 21,073 shares worth $839K. The position accounts for 0.1% of the portfolio, ranked #158.

Faithward Advisors first reported a position in KAPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $864K in Q3 2025. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Faithward Advisors held 21,073 shares of Innovator US Small Cap Power Buffer ETF April worth $839K as of Q2 2026.
Faithward Advisors bought 2,344 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $90.3K.
Innovator US Small Cap Power Buffer ETF April made up 0.1% of Faithward Advisors's portfolio in Q2 2026, its #158 holding.
Faithward Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2025 and has held it in 5 quarters since.
Faithward Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $864K in Q3 2025.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.