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 Q2	$615K	Buy	15,457 +378	+3%	+$14.6K	0.08%	156
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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Keating Financial Advisory Services's KAPR Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 2.5% in Q2 2026, buying an estimated $14.6K and bringing the position to 15,457 shares worth $615K. The position accounts for 0.08% of the portfolio, ranked #156.

Keating Financial Advisory Services first reported a position in KAPR in Q4 2025 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Keating Financial Advisory Services held 15,457 shares of Innovator US Small Cap Power Buffer ETF April worth $615K as of Q2 2026.
Keating Financial Advisory Services bought 378 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $14.6K.
Innovator US Small Cap Power Buffer ETF April made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #156 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 3 quarters since.
105 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.