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

Keating Financial 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
2026 Q1	$547K	Buy	15,079 +119	+0.8%	+$4.25K	0.09%	149
2025 Q4	$526K	Buy	+14,960	New	+$518K	0.07%	204

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Keating Financial Advisory Services's KAPR Position: Q1 2026 in Review

Keating Financial Advisory Services increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 0.8% in Q1 2026, buying an estimated $4.25K and bringing the position to 15,079 shares worth $547K. The position accounts for 0.09% of the portfolio, ranked #149.

Keating Financial Advisory Services first reported a position in KAPR in Q4 2025 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Keating Financial Advisory Services held 15,079 shares of Innovator US Small Cap Power Buffer ETF April worth $547K as of Q1 2026.
Keating Financial Advisory Services bought 119 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $4.25K.
Innovator US Small Cap Power Buffer ETF April made up 0.09% of Keating Financial Advisory Services's portfolio in Q1 2026, its #149 holding.
Keating Financial Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2025 and has held it in 2 quarters since.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.