Long Island Wealth Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Long Island Wealth Management’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	$433K	Hold	11,945	–	–	0.2%	60
2025 Q4	$420K	Hold	11,945	–	–	0.2%	60
2025 Q3	$409K	Hold	11,945	–	–	0.2%	63
2025 Q2	$387K	Hold	11,945	–	–	0.2%	64
2025 Q1	$369K	Hold	11,945	–	–	0.22%	61
2024 Q4	$391K	Buy	11,945 +55	+0.5%	+$1.82K	0.24%	56
2024 Q3	$386K	Hold	11,890	–	–	0.25%	56
2024 Q2	$366K	Hold	11,890	–	–	0.26%	57
2024 Q1	$370K	Hold	11,890	–	–	0.26%	57
2023 Q4	$347K	Buy	+11,890	New	+$321K	0.25%	59

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

Long Island Wealth Management's KAPR Position: Q1 2026 in Review

Long Island Wealth Management held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q1 2026 at 11,945 shares worth $433K. The position accounts for 0.2% of the portfolio, ranked #60.

Long Island Wealth Management first reported a position in KAPR in Q4 2023 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Long Island Wealth Management held 11,945 shares of Innovator US Small Cap Power Buffer ETF April worth $433K as of Q1 2026.
Long Island Wealth Management left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Small Cap Power Buffer ETF April made up 0.2% of Long Island Wealth Management's portfolio in Q1 2026, its #60 holding.
Long Island Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2023 and has held it in 10 quarters since.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.