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Jeff Yass’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Jeff Yass’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 		$509K Buy
+12,800
New +$493K ﹤0.01% 9889
2026
Q1 		– Sell
-49,328
Closed -$1.73M – 13645
2025
Q4 		$1.73M Buy
49,328
+41,360
+519% +$1.43M ﹤0.01% 5942
2025
Q3 		$273K Sell
7,968
-5,130
-39% -$171K ﹤0.01% 10334
2025
Q2 		$424K Sell
13,098
-828,444
-98% -$25.7M ﹤0.01% 9552
2025
Q1 		$26M Buy
841,542
+805,482
+2,234% +$26M ﹤0.01% 1509
2024
Q4 		$1.18M Buy
+36,060
New +$1.2M ﹤0.01% 6553
2024
Q3 		– Sell
-15,321
Closed -$472K – 12524
2024
Q2 		$472K Buy
+15,321
New +$468K ﹤0.01% 8403
2024
Q1 		– Sell
-18,343
Closed -$535K – 12768
2023
Q4 		$535K Buy
+18,343
New +$496K ﹤0.01% 8502
2023
Q3 		– Sell
-54,541
Closed -$1.5M – 12490
2023
Q2 		$1.5M Buy
+54,541
New +$1.45M ﹤0.01% 5774
2022
Q4 		– Sell
-19,821
Closed -$476K – 13063
2022
Q3 		$476K Buy
+19,821
New +$500K ﹤0.01% 8622
2022
Q1 		– Sell
-11,545
Closed -$318K – 13514
2021
Q4 		$318K Sell
11,545
-7,493
-39% -$207K ﹤0.01% 10337
2021
Q3 		$518K Buy
+19,038
New +$520K ﹤0.01% 9307
2021
Q1 		– Sell
-35,784
Closed -$961K – 12540
2020
Q4 		$961K Buy
35,784
+25,025
+233% +$664K ﹤0.01% 6812
2020
Q3 		$279K Buy
+10,759
New +$277K ﹤0.01% 8858

Other funds holding KAPR

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jeff Yass's KAPR Position: Q2 2026 in Review

Jeff Yass opened a new position in Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2026: 12,800 shares worth $509K. The stake represents ﹤0.01% of the portfolio and ranks #9889 among its holdings. This is a return to the name: Jeff Yass previously reported a position in KAPR as recently as Q4 2025.

Jeff Yass first reported a position in KAPR in Q3 2020 and has held it in 14 quarters since. The position peaked at $26M in Q1 2025. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

  • Jeff Yass held 12,800 shares of Innovator US Small Cap Power Buffer ETF April worth $509K as of Q2 2026.
  • Innovator US Small Cap Power Buffer ETF April was a new Jeff Yass position in Q2 2026.
  • Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9889 holding.
  • Jeff Yass first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2020 and has held it in 14 quarters since.
  • Jeff Yass's Innovator US Small Cap Power Buffer ETF April position peaked at $26M in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.