LPL Financial’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

LPL Financial’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	$2.51M	Buy	69,315 +3,001	+5%	+$107K	﹤0.01%	3280
2025 Q4	$2.33M	Buy	66,314 +13,058	+25%	+$452K	﹤0.01%	3251
2025 Q3	$1.82M	Buy	53,256 +2,110	+4%	+$70.4K	﹤0.01%	3403
2025 Q2	$1.66M	Buy	51,146 +11,469	+29%	+$356K	﹤0.01%	3304
2025 Q1	$1.22M	Sell	39,677 -1,513	-4%	-$48.9K	﹤0.01%	3379
2024 Q4	$1.35M	Sell	41,190 -332	-0.8%	-$11K	﹤0.01%	3232
2024 Q3	$1.35M	Buy	41,522 +13,223	+47%	+$419K	﹤0.01%	3109
2024 Q2	$872K	Buy	28,299 +11,223	+66%	+$343K	﹤0.01%	3386
2024 Q1	$532K	Sell	17,076 -817	-5%	-$23.9K	﹤0.01%	3725
2023 Q4	$522K	Buy	+17,893	New	+$484K	﹤0.01%	3635

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

LPL Financial's KAPR Position: Q1 2026 in Review

LPL Financial increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 4.5% in Q1 2026, buying an estimated $107K and bringing the position to 69,315 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

LPL Financial 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.

LPL Financial held 69,315 shares of Innovator US Small Cap Power Buffer ETF April worth $2.51M as of Q1 2026.
LPL Financial bought 3,001 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $107K.
Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3280 holding.
LPL Financial 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 LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.