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Navis Wealth Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Navis Wealth Advisors’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 		$307K Buy
7,722
+1,200
+18% +$46.2K 0.12% 136
2026
Q1 		$236K Buy
+6,522
New +$233K 0.12% 157
2025
Q4 		– Sell
-6,663
Closed -$228K – 182
2025
Q3 		$228K Buy
+6,663
New +$222K 0.17% 113

Other funds holding KAPR

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Navis Wealth Advisors's KAPR Position: Q2 2026 in Review

Navis Wealth Advisors increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 18% in Q2 2026, buying an estimated $46.2K and bringing the position to 7,722 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #136.

Navis Wealth Advisors first reported a position in KAPR in Q3 2025 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

  • Navis Wealth Advisors held 7,722 shares of Innovator US Small Cap Power Buffer ETF April worth $307K as of Q2 2026.
  • Navis Wealth Advisors bought 1,200 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $46.2K.
  • Innovator US Small Cap Power Buffer ETF April made up 0.12% of Navis Wealth Advisors's portfolio in Q2 2026, its #136 holding.
  • Navis Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2025 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.