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

NewEdge 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	$481K	Sell	12,086 -2,241	-16%	-$86.4K	﹤0.01%	2175
2026 Q1	$519K	Hold	14,327	–	–	﹤0.01%	1962
2025 Q4	$503K	Hold	14,327	–	–	﹤0.01%	1961
2025 Q3	$490K	Sell	14,327 -2,288	-14%	-$76.3K	﹤0.01%	1831
2025 Q2	$538K	Hold	16,615	–	–	﹤0.01%	1642
2025 Q1	$513K	Sell	16,615 -980	-6%	-$31.7K	﹤0.01%	1572
2024 Q4	$575K	Hold	17,595	–	–	﹤0.01%	1455
2024 Q3	$571K	Sell	17,595 -326	-2%	-$10.3K	﹤0.01%	1392
2024 Q2	$552K	Buy	17,921 +1,305	+8%	+$39.9K	﹤0.01%	1354
2024 Q1	$518K	Buy	16,616 +5,674	+52%	+$166K	﹤0.01%	1331
2023 Q4	$315K	Buy	+10,942	New	+$296K	﹤0.01%	1528

Other funds holding KAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors's KAPR Position: Q2 2026 in Review

NewEdge Advisors reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 16% in Q2 2026, selling an estimated $86.4K and leaving 12,086 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

NewEdge Advisors first reported a position in KAPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $575K in Q4 2024. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

NewEdge Advisors held 12,086 shares of Innovator US Small Cap Power Buffer ETF April worth $481K as of Q2 2026.
NewEdge Advisors sold 2,241 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $86.4K.
Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2175 holding.
NewEdge Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2023 and has held it in 11 quarters since.
NewEdge Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $575K in Q4 2024.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.