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 Q2	$455K	Sell	11,434 -738	-6%	-$28.4K	0.01%	322
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

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

Forvis Mazars Wealth Advisors's KAPR Position: Q2 2026 in Review

Forvis Mazars Wealth Advisors reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 6.1% in Q2 2026, selling an estimated $28.4K and leaving 11,434 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #322.

Forvis Mazars Wealth Advisors first reported a position in KAPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.07M in Q2 2023. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Forvis Mazars Wealth Advisors held 11,434 shares of Innovator US Small Cap Power Buffer ETF April worth $455K as of Q2 2026.
Forvis Mazars Wealth Advisors sold 738 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $28.4K.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of Forvis Mazars Wealth Advisors's portfolio in Q2 2026, its #322 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 17 quarters since.
Forvis Mazars Wealth Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $2.07M in Q2 2023.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.