Luminist Capital’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Luminist Capital’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	$12.1K	Buy	+313	New	+$12.1K	0.01%	167
2025 Q4	–	Sell	-6,426	Closed	-$220K	–	300
2025 Q3	$220K	Sell	6,426 -1,435	-18%	-$47.9K	0.19%	64
2025 Q2	$255K	Sell	7,861 -473	-6%	-$14.7K	0.25%	38
2025 Q1	$257K	Buy	8,334 +8,246	+9,370%	+$266K	0.28%	31
2024 Q4	$2.88K	Buy	+88	New	+$2.92K	0.01%	180

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

Luminist Capital's KAPR Position: Q2 2026 in Review

Luminist Capital opened a new position in Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2026: 313 shares worth $12.1K. The stake represents 0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Luminist Capital previously reported a position in KAPR as recently as Q3 2025.

Luminist Capital first reported a position in KAPR in Q4 2024 and has held it in 5 quarters since. The position peaked at $257K in Q1 2025. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Luminist Capital held 313 shares of Innovator US Small Cap Power Buffer ETF April worth $12.1K as of Q2 2026.
Innovator US Small Cap Power Buffer ETF April was a new Luminist Capital position in Q2 2026.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #167 holding.
Luminist Capital first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2024 and has held it in 5 quarters since.
Luminist Capital's Innovator US Small Cap Power Buffer ETF April position peaked at $257K in Q1 2025.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.