GTS Securities’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

GTS Securities’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
2025 Q2	–	Sell	-13,783	Closed	-$425K	–	1441
2025 Q1	$425K	Buy	+13,783	New	+$445K	0.02%	767
2024 Q3	–	Sell	-7,135	Closed	-$220K	–	4277
2024 Q2	$220K	Buy	+7,135	New	+$218K	﹤0.01%	3365

Other funds holding KAPR

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GTS Securities's KAPR Position: Q2 2025 in Review

GTS Securities sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2025, closing a stake of 13,783 shares — an estimated $425K sold.

GTS Securities first reported a position in KAPR in Q2 2024 and held it in 2 quarters. The position peaked at $425K in Q1 2025. 100 funds tracked by Wall St. Rank hold KAPR as of Q2 2025.

GTS Securities reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 13,783 Innovator US Small Cap Power Buffer ETF April shares in Q2 2025, an estimated $425K.
GTS Securities first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2024 and held it in 2 quarters.
GTS Securities's Innovator US Small Cap Power Buffer ETF April position peaked at $425K in Q1 2025.
100 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.