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 Q2	$4.83M	Sell	121,332 -8,341	-6%	-$321K	1.42%	16
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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

O'Donnell Financial Services's KAPR Position: Q2 2026 in Review

O'Donnell Financial Services reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 6.4% in Q2 2026, selling an estimated $321K and leaving 121,332 shares worth $4.83M. The position accounts for 1.42% of the portfolio, ranked #16.

O'Donnell Financial Services first reported a position in KAPR in Q2 2023 and has held it in 12 quarters since. The position peaked at $20.4M in Q2 2023. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

O'Donnell Financial Services held 121,332 shares of Innovator US Small Cap Power Buffer ETF April worth $4.83M as of Q2 2026.
O'Donnell Financial Services sold 8,341 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $321K.
Innovator US Small Cap Power Buffer ETF April made up 1.42% of O'Donnell Financial Services's portfolio in Q2 2026, its #16 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 12 quarters since.
O'Donnell Financial Services's Innovator US Small Cap Power Buffer ETF April position peaked at $20.4M in Q2 2023.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.