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

O'Donnell 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	$4.7M	Sell	129,673 -1,424	-1%	-$50.8K	1.62%	17
2025 Q4	$4.61M	Sell	131,097 -3,022	-2%	-$105K	1.57%	15
2025 Q3	$4.59M	Sell	134,119 -4,771	-3%	-$159K	1.63%	14
2025 Q2	$4.5M	Sell	138,890 -4,785	-3%	-$149K	1.73%	15
2025 Q1	$4.43M	Buy	+143,675	New	+$4.64M	1.83%	15
2024 Q4	–	Sell	-171,828	Closed	-$5.58M	–	41
2024 Q3	$5.58M	Sell	171,828 -2,673	-2%	-$84.8K	2.27%	13
2024 Q2	$5.37M	Buy	174,501 +236	+0.1%	+$7.21K	2.39%	13
2024 Q1	$5.43M	Sell	174,265 -4,547	-3%	-$133K	2.49%	12
2023 Q4	$5.22M	Sell	178,812 -524,155	-75%	-$14.2M	2.61%	12
2023 Q3	$18.8M	Sell	702,967 -37,681	-5%	-$1.04M	10.46%	4
2023 Q2	$20.4M	Buy	+740,648	New	+$19.7M	12.32%	4

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

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

O'Donnell Financial Services's KAPR Position: Q1 2026 in Review

O'Donnell Financial Services reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 1.1% in Q1 2026, selling an estimated $50.8K and leaving 129,673 shares worth $4.7M. The position accounts for 1.62% of the portfolio, ranked #17.

O'Donnell Financial Services first reported a position in KAPR in Q2 2023 and has held it in 11 quarters since. The position peaked at $20.4M in Q2 2023. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

O'Donnell Financial Services held 129,673 shares of Innovator US Small Cap Power Buffer ETF April worth $4.7M as of Q1 2026.
O'Donnell Financial Services sold 1,424 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $50.8K.
Innovator US Small Cap Power Buffer ETF April made up 1.62% of O'Donnell Financial Services's portfolio in Q1 2026, its #17 holding.
O'Donnell Financial Services first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and has held it in 11 quarters since.
O'Donnell Financial Services's Innovator US Small Cap Power Buffer ETF April position peaked at $20.4M in Q2 2023.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on O'Donnell Financial Services's 13F filing for Q1 2026, filed 8 May 2026.