Old Mission Capital’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Old Mission Capital’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	–	Sell	-23,086	Closed	-$837K	–	1231
2026 Q1	$837K	Buy	+23,086	New	+$824K	0.01%	510
2025 Q4	–	Sell	-34,374	Closed	-$1.18M	–	1178
2025 Q3	$1.18M	Buy	34,374 +14,894	+76%	+$497K	0.02%	372
2025 Q2	$631K	Buy	+19,480	New	+$605K	0.01%	624
2025 Q1	–	Sell	-32,804	Closed	-$1.07M	–	1107
2024 Q4	$1.07M	Buy	32,804 +25,289	+337%	+$838K	0.02%	359
2024 Q3	$244K	Buy	+7,515	New	+$238K	﹤0.01%	1034
2024 Q1	–	Sell	-17,878	Closed	-$522K	–	1498
2023 Q4	$522K	Buy	17,878 +7,485	+72%	+$202K	0.01%	760
2023 Q3	$278K	Buy	+10,393	New	+$286K	0.01%	906
2022 Q4	–	Sell	-11,387	Closed	-$273K	–	1602
2022 Q3	$273K	Sell	11,387 -12,796	-53%	-$323K	0.01%	722
2022 Q2	$583K	Buy	+24,183	New	+$610K	0.02%	725
2022 Q1	–	Sell	-53,612	Closed	-$1.48M	–	1486
2021 Q4	$1.48M	Buy	+53,612	New	+$1.48M	0.06%	320
2021 Q3	–	Sell	-7,951	Closed	-$220K	–	1139
2021 Q2	$220K	Buy	+7,951	New	+$217K	0.01%	851
2021 Q1	–	Sell	-29,747	Closed	-$799K	–	815
2020 Q4	$799K	Buy	+29,747	New	+$789K	0.05%	282

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

Old Mission Capital's KAPR Position: Q2 2026 in Review

Old Mission Capital sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2026, closing a stake of 23,086 shares — an estimated $837K sold.

Old Mission Capital first reported a position in KAPR in Q4 2020 and held it in 12 quarters. The position peaked at $1.48M in Q4 2021. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Old Mission Capital reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 23,086 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $837K.
Old Mission Capital first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2020 and held it in 12 quarters.
Old Mission Capital's Innovator US Small Cap Power Buffer ETF April position peaked at $1.48M in Q4 2021.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.