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

Fragasso Financial 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 		$1.06M Hold
26,700
– – 0.06% 145
2026
Q1 		$976K Sell
26,700
-2,814
-10% -$100K 0.06% 141
2025
Q4 		$1.04M Hold
29,514
– – 0.06% 135
2025
Q3 		$1.02M Sell
29,514
-52
-0.2% -$1.73K 0.06% 134
2025
Q2 		$958K Buy
29,566
+4,585
+18% +$142K 0.06% 137
2025
Q1 		$771K Hold
24,981
– – 0.06% 149
2024
Q4 		$817K Sell
24,981
-573
-2% -$19K 0.06% 134
2024
Q3 		$829K Sell
25,554
-400
-2% -$12.7K 0.06% 133
2024
Q2 		$799K Buy
25,954
+6,713
+35% +$205K 0.07% 131
2024
Q1 		$600K Sell
19,241
-750
-4% -$21.9K 0.05% 148
2023
Q4 		$583K Sell
19,991
-1,218
-6% -$32.9K 0.05% 147
2023
Q3 		$567K Sell
21,209
-538
-2% -$14.8K 0.06% 137
2023
Q2 		$599K Sell
21,747
-497
-2% -$13.2K 0.06% 140
2023
Q1 		$592K Buy
22,244
+6,297
+39% +$165K 0.07% 128
2022
Q4 		$403K Sell
15,947
-1,100
-6% -$27.7K 0.05% 145
2022
Q3 		$409K Sell
17,047
-5,886
-26% -$148K 0.06% 123
2022
Q2 		$553K Buy
22,933
+2,579
+13% +$65.1K 0.07% 109
2022
Q1 		$546K Buy
+20,354
New +$540K 0.06% 103

Other funds holding KAPR

TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Fragasso Financial Advisors's KAPR Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q2 2026 at 26,700 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #145.

Fragasso Financial Advisors first reported a position in KAPR in Q1 2022 and has held it in 18 quarters since. 10 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

  • Fragasso Financial Advisors held 26,700 shares of Innovator US Small Cap Power Buffer ETF April worth $1.06M as of Q2 2026.
  • Fragasso Financial Advisors left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Small Cap Power Buffer ETF April made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #145 holding.
  • Fragasso Financial Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2022 and has held it in 18 quarters since.
  • 10 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.