HBW Advisory Services’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

HBW Advisory Services’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	-12,951	Closed	-$400K	–	413
2025 Q1	$400K	Sell	12,951 -1,778	-12%	-$57.4K	0.06%	241
2024 Q4	$482K	Sell	14,729 -759	-5%	-$25.2K	0.05%	208
2024 Q3	$503K	Sell	15,488 -872	-5%	-$27.7K	0.07%	201
2024 Q2	$504K	Sell	16,360 -17,632	-52%	-$538K	0.08%	194
2024 Q1	$992K	Hold	33,992	–	–	0.19%	129
2023 Q4	$992K	Sell	33,992 -1,705	-5%	-$46.1K	0.19%	129
2023 Q3	$955K	Sell	35,697 -666	-2%	-$18.4K	0.2%	117
2023 Q2	$1M	Buy	36,363 +2,839	+8%	+$75.6K	0.22%	112
2023 Q1	$892K	Buy	+33,524	New	+$876K	0.22%	118

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

HBW Advisory Services's KAPR Position: Q2 2025 in Review

HBW Advisory Services sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2025, closing a stake of 12,951 shares — an estimated $400K sold.

HBW Advisory Services first reported a position in KAPR in Q1 2023 and held it in 9 quarters. The position peaked at $1M in Q2 2023. 100 funds tracked by Wall St. Rank hold KAPR as of Q2 2025.

HBW Advisory Services reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
HBW Advisory Services sold 12,951 Innovator US Small Cap Power Buffer ETF April shares in Q2 2025, an estimated $400K.
HBW Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2023 and held it in 9 quarters.
HBW Advisory Services's Innovator US Small Cap Power Buffer ETF April position peaked at $1M in Q2 2023.
100 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2025.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.