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

Kestra 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	$3.81M	Sell	105,078 -2,633	-2%	-$94K	0.01%	941
2025 Q4	$3.78M	Sell	107,711 -2,934	-3%	-$102K	0.02%	894
2025 Q3	$3.78M	Sell	110,645 -19,801	-15%	-$660K	0.02%	823
2025 Q2	$4.22M	Buy	130,446 +33,548	+35%	+$1.04M	0.02%	722
2025 Q1	$2.99M	Sell	96,898 -18,758	-16%	-$606K	0.01%	798
2024 Q4	$3.78M	Buy	115,656 +11,474	+11%	+$380K	0.02%	693
2024 Q3	$3.38M	Sell	104,182 -41,795	-29%	-$1.33M	0.02%	721
2024 Q2	$4.5M	Buy	145,977 +64,399	+79%	+$1.97M	0.03%	626
2024 Q1	$2.54M	Buy	81,578 +13,634	+20%	+$399K	0.02%	773
2023 Q4	$1.98M	Sell	67,944 -2,791	-4%	-$75.4K	0.02%	794
2023 Q3	$1.89M	Buy	70,735 +886	+1%	+$24.4K	0.02%	708
2023 Q2	$1.92M	Buy	69,849 +6,016	+9%	+$160K	0.02%	686
2023 Q1	$1.7M	Buy	63,833 +3,924	+7%	+$103K	0.02%	713
2022 Q4	$1.52M	Sell	59,909 -1,541	-3%	-$38.8K	0.01%	868
2022 Q3	$1.48M	Buy	61,450 +9,804	+19%	+$247K	0.02%	797
2022 Q2	$1.25M	Buy	51,646 +7,195	+16%	+$182K	0.01%	869
2022 Q1	$1.19M	Sell	44,451 -103	-0.2%	-$2.73K	0.01%	879
2021 Q4	$1.23M	Buy	44,554 +11,040	+33%	+$305K	0.01%	891
2021 Q3	$912K	Buy	33,514 +8,645	+35%	+$236K	0.01%	1068
2021 Q2	$688K	Buy	24,869 +15,182	+157%	+$415K	0.01%	1117
2021 Q1	$262K	Buy	+9,687	New	+$261K	﹤0.01%	1545

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

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Kestra Advisory Services's KAPR Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 2.4% in Q1 2026, selling an estimated $94K and leaving 105,078 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #941.

Kestra Advisory Services first reported a position in KAPR in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.5M in Q2 2024. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Kestra Advisory Services held 105,078 shares of Innovator US Small Cap Power Buffer ETF April worth $3.81M as of Q1 2026.
Kestra Advisory Services sold 2,633 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $94K.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #941 holding.
Kestra Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2021 and has held it in 21 quarters since.
Kestra Advisory Services's Innovator US Small Cap Power Buffer ETF April position peaked at $4.5M in Q2 2024.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.