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

FSA 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	$660K	Sell	16,575 -843	-5%	-$32.5K	0.3%	99
2026 Q1	$631K	Hold	17,418	–	–	0.42%	79
2025 Q4	$612K	Sell	17,418 -57	-0.3%	-$1.97K	0.43%	73
2025 Q3	$598K	Sell	17,475 -336	-2%	-$11.2K	0.47%	66
2025 Q2	$577K	Hold	17,811	–	–	0.47%	66
2025 Q1	$549K	Sell	17,811 -160	-0.9%	-$5.17K	0.44%	78
2024 Q4	$583K	Hold	17,971	–	–	0.71%	49
2024 Q3	$583K	Hold	17,971	–	–	0.58%	55
2024 Q2	$554K	Buy	17,971 +10,720	+148%	+$327K	0.58%	54
2024 Q1	$226K	Hold	7,251	–	–	0.24%	121
2023 Q4	$212K	Buy	+7,251	New	+$196K	0.26%	114

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

FSA Advisors's KAPR Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 4.8% in Q2 2026, selling an estimated $32.5K and leaving 16,575 shares worth $660K. The position accounts for 0.3% of the portfolio, ranked #99.

FSA Advisors first reported a position in KAPR in Q4 2023 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

FSA Advisors held 16,575 shares of Innovator US Small Cap Power Buffer ETF April worth $660K as of Q2 2026.
FSA Advisors sold 843 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $32.5K.
Innovator US Small Cap Power Buffer ETF April made up 0.3% of FSA Advisors's portfolio in Q2 2026, its #99 holding.
FSA Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2023 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

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