NWA
KAPR icon

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
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

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
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Navis Wealth Advisors's KAPR Position: Q1 2026 in Review

Navis Wealth Advisors opened a new position in Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2026: 6,522 shares worth $236K. The stake represents 0.12% of the portfolio and ranks #157 among its holdings. This is a return to the name: Navis Wealth Advisors previously reported a position in KAPR as recently as Q3 2025.

Navis Wealth Advisors first reported a position in KAPR in Q3 2025 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

  • Navis Wealth Advisors held 6,522 shares of Innovator US Small Cap Power Buffer ETF April worth $236K as of Q1 2026.
  • Innovator US Small Cap Power Buffer ETF April was a new Navis Wealth Advisors position in Q1 2026.
  • Innovator US Small Cap Power Buffer ETF April made up 0.12% of Navis Wealth Advisors's portfolio in Q1 2026, its #157 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 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.