Jane Street’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Jane Street’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 Q4	–	Sell	-51,625	Closed	-$1.77M	–	11794
2025 Q3	$1.77M	Sell	51,625 -403,007	-89%	-$13.4M	﹤0.01%	5171
2025 Q2	$14.7M	Buy	+454,632	New	+$14.1M	﹤0.01%	1745
2025 Q1	–	Sell	-33,706	Closed	-$1.1M	–	10050
2024 Q4	$1.1M	Buy	33,706 +13,060	+63%	+$433K	﹤0.01%	5192
2024 Q3	$670K	Buy	20,646 +5,420	+36%	+$172K	﹤0.01%	6663
2024 Q2	$469K	Buy	+15,226	New	+$465K	﹤0.01%	7125
2022 Q3	–	Sell	-22,269	Closed	-$537K	–	10081
2022 Q2	$537K	Sell	22,269 -24,456	-52%	-$617K	﹤0.01%	6609
2022 Q1	$1.25M	Buy	+46,725	New	+$1.24M	﹤0.01%	5655

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Jane Street's KAPR Position: Q4 2025 in Review

Jane Street sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2025, closing a stake of 51,625 shares — an estimated $1.77M sold.

Jane Street first reported a position in KAPR in Q1 2022 and held it in 7 quarters. The position peaked at $14.7M in Q2 2025. 95 funds tracked by Wall St. Rank hold KAPR as of Q4 2025.

Jane Street reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Jane Street sold 51,625 Innovator US Small Cap Power Buffer ETF April shares in Q4 2025, an estimated $1.77M.
Jane Street first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2022 and held it in 7 quarters.
Jane Street's Innovator US Small Cap Power Buffer ETF April position peaked at $14.7M in Q2 2025.
95 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.