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

MAI Capital 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
2025
Q4 		– Sell
-706
Closed -$24.1K – 4422
2025
Q3 		$24.1K Buy
+706
New +$23.5K ﹤0.01% 2325

Other funds holding KAPR

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MAI Capital Management's KAPR Position: Q4 2025 in Review

MAI Capital Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2025, closing a stake of 706 shares — an estimated $24.1K sold.

MAI Capital Management first reported a position in KAPR in Q3 2025 and held it in 1 quarter. The position peaked at $24.1K in Q3 2025. 95 funds tracked by Wall St. Rank hold KAPR as of Q4 2025.

  • MAI Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
  • MAI Capital Management sold 706 Innovator US Small Cap Power Buffer ETF April shares in Q4 2025, an estimated $24.1K.
  • MAI Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2025 and held it in 1 quarter.
  • MAI Capital Management's Innovator US Small Cap Power Buffer ETF April position peaked at $24.1K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2025.

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