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 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

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

Gill Capital Partners's KAPR Position: Q1 2026 in Review

Gill Capital Partners held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q1 2026 at 5,908 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #132.

Gill Capital Partners first reported a position in KAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $233K in Q3 2025. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Gill Capital Partners held 5,908 shares of Innovator US Small Cap Power Buffer ETF April worth $214K as of Q1 2026.
Gill Capital Partners left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Small Cap Power Buffer ETF April made up 0.06% of Gill Capital Partners's portfolio in Q1 2026, its #132 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 8 quarters since.
Gill Capital Partners's Innovator US Small Cap Power Buffer ETF April position peaked at $233K in Q3 2025.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.