Forvis Mazars Wealth Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Forvis Mazars Wealth 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	$441K	Sell	12,172 -1,145	-9%	-$40.9K	0.01%	300
2025 Q4	$468K	Hold	13,317	–	–	0.01%	295
2025 Q3	$455K	Sell	13,317 -4,307	-24%	-$144K	0.01%	299
2025 Q2	$571K	Sell	17,624 -1,073	-6%	-$33.3K	0.01%	263
2025 Q1	$577K	Sell	18,697 -10,367	-36%	-$335K	0.01%	266
2024 Q4	$950K	Sell	29,064 -10,594	-27%	-$351K	0.02%	228
2024 Q3	$1.29M	Sell	39,658 -4,349	-10%	-$138K	0.03%	201
2024 Q2	$1.36M	Sell	44,007 -17,847	-29%	-$545K	0.03%	187
2024 Q1	$1.93M	Sell	61,854 -4,936	-7%	-$144K	0.05%	162
2023 Q4	$1.95M	Sell	66,790 -7,286	-10%	-$197K	0.05%	156
2023 Q3	$1.98M	Sell	74,076 -1,038	-1%	-$28.6K	0.06%	148
2023 Q2	$2.07M	Sell	75,114 -411	-0.5%	-$10.9K	0.06%	158
2023 Q1	$2.01M	Buy	75,525 +9,114	+14%	+$238K	0.07%	149
2022 Q4	$1.68M	Sell	66,411 -900	-1%	-$22.7K	0.06%	159
2022 Q3	$1.62M	Sell	67,311 -142	-0.2%	-$3.58K	0.07%	156
2022 Q2	$1.63M	Buy	+67,453	New	+$1.7M	0.07%	143

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

Forvis Mazars Wealth Advisors's KAPR Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 8.6% in Q1 2026, selling an estimated $40.9K and leaving 12,172 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #300.

Forvis Mazars Wealth Advisors first reported a position in KAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.07M in Q2 2023. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Forvis Mazars Wealth Advisors held 12,172 shares of Innovator US Small Cap Power Buffer ETF April worth $441K as of Q1 2026.
Forvis Mazars Wealth Advisors sold 1,145 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $40.9K.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #300 holding.
Forvis Mazars Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
Forvis Mazars Wealth Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $2.07M in Q2 2023.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.