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

Miller Financial Services’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	$819K	Sell	22,590 -250	-1%	-$8.92K	0.9%	32
2025 Q4	$802K	Sell	22,840 -440	-2%	-$15.2K	0.94%	32
2025 Q3	$796K	Sell	23,280 -380	-2%	-$12.7K	0.92%	35
2025 Q2	$766K	Sell	23,660 -725	-3%	-$22.5K	0.98%	30
2025 Q1	$752K	Sell	24,385 -1,925	-7%	-$62.2K	1.08%	28
2024 Q4	$860K	Buy	+26,310	New	+$872K	0.73%	37

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

Miller Financial Services's KAPR Position: Q1 2026 in Review

Miller Financial Services reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 1.1% in Q1 2026, selling an estimated $8.92K and leaving 22,590 shares worth $819K. The position accounts for 0.9% of the portfolio, ranked #32.

Miller Financial Services first reported a position in KAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $860K in Q4 2024. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Miller Financial Services held 22,590 shares of Innovator US Small Cap Power Buffer ETF April worth $819K as of Q1 2026.
Miller Financial Services sold 250 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $8.92K.
Innovator US Small Cap Power Buffer ETF April made up 0.9% of Miller Financial Services's portfolio in Q1 2026, its #32 holding.
Miller Financial Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
Miller Financial Services's Innovator US Small Cap Power Buffer ETF April position peaked at $860K in Q4 2024.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Miller Financial Services's 13F filing for Q1 2026, filed 4 May 2026.