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 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

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 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

Old Mission Capital's KAPR Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2026: 23,086 shares worth $837K. The stake represents 0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in KAPR as recently as Q3 2025.

Old Mission Capital first reported a position in KAPR in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.48M in Q4 2021. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Old Mission Capital held 23,086 shares of Innovator US Small Cap Power Buffer ETF April worth $837K as of Q1 2026.
Innovator US Small Cap Power Buffer ETF April was a new Old Mission Capital position in Q1 2026.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #510 holding.
Old Mission Capital first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2020 and has held it in 12 quarters since.
Old Mission Capital's Innovator US Small Cap Power Buffer ETF April position peaked at $1.48M in Q4 2021.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.