Main Street Financial Solutions’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Main Street Financial Solutions’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	$835K	Hold	23,782	–	–	0.06%	251
2025 Q3	$813K	Hold	23,782	–	–	0.05%	288
2025 Q2	$770K	Buy	23,782 +350	+1%	+$10.9K	0.06%	275
2025 Q1	$723K	Hold	23,432	–	–	0.06%	245
2024 Q4	$766K	Hold	23,432	–	–	0.08%	203
2024 Q3	$761K	Sell	23,432 -90	-0.4%	-$2.85K	0.07%	243
2024 Q2	$724K	Buy	23,522 +11,572	+97%	+$353K	0.07%	249
2024 Q1	$372K	Hold	11,950	–	–	0.04%	369
2023 Q4	$349K	Hold	11,950	–	–	0.05%	334
2023 Q3	$320K	Hold	11,950	–	–	0.05%	332
2023 Q2	$329K	Hold	11,950	–	–	0.04%	334
2023 Q1	$318K	Hold	11,950	–	–	0.05%	331
2022 Q4	$302K	Sell	11,950 -10,800	-47%	-$272K	0.05%	326
2022 Q3	$546K	Hold	22,750	–	–	0.09%	216
2022 Q2	$549K	Hold	22,750	–	–	0.07%	234
2022 Q1	$610K	Hold	22,750	–	–	0.09%	215
2021 Q4	$626K	Hold	22,750	–	–	0.09%	221
2021 Q3	$619K	Hold	22,750	–	–	0.1%	216
2021 Q2	$629K	Buy	22,750 +5,400	+31%	+$147K	0.1%	197
2021 Q1	$470K	Buy	+17,350	New	+$467K	0.08%	227

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

Main Street Financial Solutions's KAPR Position: Q4 2025 in Review

Main Street Financial Solutions held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q4 2025 at 23,782 shares worth $835K. The position accounts for 0.06% of the portfolio, ranked #251.

Main Street Financial Solutions first reported a position in KAPR in Q1 2021 and has held it in 20 quarters since. 95 funds tracked by Wall St. Rank hold KAPR as of Q4 2025.

Main Street Financial Solutions held 23,782 shares of Innovator US Small Cap Power Buffer ETF April worth $835K as of Q4 2025.
Main Street Financial Solutions left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q4 2025.
Innovator US Small Cap Power Buffer ETF April made up 0.06% of Main Street Financial Solutions's portfolio in Q4 2025, its #251 holding.
Main Street Financial Solutions first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2021 and has held it in 20 quarters since.
95 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.