KFG Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

KFG Wealth Management’s Portfolio ZAPR Stock Details ZAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.35M	Hold	50,027	–	–	0.15%	75
2026 Q2	$1.33M	Buy	50,027 +1,013	+2%	+$26.8K	0.15%	75
2026 Q1	$1.28M	Hold	49,014	–	–	0.17%	67
2025 Q4	$1.26M	Sell	49,014 -708	-1%	-$18.1K	0.17%	69
2025 Q3	$1.26M	Hold	49,722	–	–	0.18%	65
2025 Q2	$1.25M	Buy	+49,722	New	+$1.23M	0.2%	63

Other funds holding ZAPR

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FLFS

Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

KFG Wealth Management's ZAPR Position: Q3 2026 in Review

KFG Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) position steady in Q3 2026 at 50,027 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #75.

KFG Wealth Management first reported a position in ZAPR in Q2 2025 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold ZAPR as of Q3 2026.

KFG Wealth Management held 50,027 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $1.35M as of Q3 2026.
KFG Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr April share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr April made up 0.15% of KFG Wealth Management's portfolio in Q3 2026, its #75 holding.
KFG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.