Global Trust Asset Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Global Trust Asset Management’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	–	Sell	-2,000	Closed	-$72.5K	–	486
2026 Q1	$72.5K	Hold	2,000	–	–	0.03%	221
2025 Q4	$70.3K	Hold	2,000	–	–	0.03%	221
2025 Q3	$68.4K	Hold	2,000	–	–	0.03%	259
2025 Q2	$64.8K	Hold	2,000	–	–	0.03%	250
2025 Q1	$61.7K	Sell	2,000 -3,000	-60%	-$96.9K	0.04%	240
2024 Q4	$164K	Sell	5,000 -500	-9%	-$16.6K	0.06%	187
2024 Q3	$179K	Buy	5,500 +3,000	+120%	+$95.1K	0.07%	187
2024 Q2	$77K	Buy	2,500 +500	+25%	+$15.3K	0.03%	238
2024 Q1	$62.3K	Buy	2,000 +1,200	+150%	+$35.1K	0.03%	251
2023 Q4	$23.3K	Hold	800	–	–	0.01%	292
2023 Q3	$21.4K	Hold	800	–	–	0.01%	291
2023 Q2	$22K	Buy	+800	New	+$21.3K	0.01%	288

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

Global Trust Asset Management's KAPR Position: Q2 2026 in Review

Global Trust Asset Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2026, closing a stake of 2,000 shares — an estimated $72.5K sold.

Global Trust Asset Management first reported a position in KAPR in Q2 2023 and held it in 12 quarters. The position peaked at $179K in Q3 2024. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Global Trust Asset Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Global Trust Asset Management sold 2,000 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $72.5K.
Global Trust Asset Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 12 quarters.
Global Trust Asset Management's Innovator US Small Cap Power Buffer ETF April position peaked at $179K in Q3 2024.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.