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
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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

BMM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Luminist Capital's KAPR Position: Q4 2025 in Review

Luminist Capital sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2025, closing a stake of 6,426 shares — an estimated $220K sold.

Luminist Capital first reported a position in KAPR in Q4 2024 and held it in 4 quarters. The position peaked at $257K in Q1 2025. 95 funds tracked by Wall St. Rank hold KAPR as of Q4 2025.

Luminist Capital reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Luminist Capital sold 6,426 Innovator US Small Cap Power Buffer ETF April shares in Q4 2025, an estimated $220K.
Luminist Capital first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2024 and held it in 4 quarters.
Luminist Capital's Innovator US Small Cap Power Buffer ETF April position peaked at $257K in Q1 2025.
95 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.