Gill Capital Partners’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Gill Capital Partners’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 Q3	$233K	Hold	5,908	–	–	0.06%	134
2026 Q2	$235K	Hold	5,908	–	–	0.06%	135
2026 Q1	$214K	Hold	5,908	–	–	0.06%	132
2025 Q4	$208K	Sell	5,908 -900	-13%	-$31.1K	0.06%	126
2025 Q3	$233K	Hold	6,808	–	–	0.07%	119
2025 Q2	$220K	Hold	6,808	–	–	0.07%	131
2025 Q1	$210K	Hold	6,808	–	–	0.07%	127
2024 Q4	$223K	Hold	6,808	–	–	0.08%	121
2024 Q3	$221K	Hold	6,808	–	–	0.08%	118
2024 Q2	$210K	Buy	+6,808	New	+$208K	0.08%	112

Other funds holding KAPR

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $351M AUM 16% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Gill Capital Partners's KAPR Position: Q3 2026 in Review

Gill Capital Partners held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q3 2026 at 5,908 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #134.

Gill Capital Partners first reported a position in KAPR in Q2 2024 and has held it in 10 quarters since. The position peaked at $235K in Q2 2026. 77 funds tracked by Wall St. Rank hold KAPR as of Q3 2026.

Gill Capital Partners held 5,908 shares of Innovator US Small Cap Power Buffer ETF April worth $233K as of Q3 2026.
Gill Capital Partners left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q3 2026.
Innovator US Small Cap Power Buffer ETF April made up 0.06% of Gill Capital Partners's portfolio in Q3 2026, its #134 holding.
Gill Capital Partners first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2024 and has held it in 10 quarters since.
Gill Capital Partners's Innovator US Small Cap Power Buffer ETF April position peaked at $235K in Q2 2026.
77 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.