Osaic Holdings
KAPR icon

Osaic Holdings’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Osaic Holdings’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 		$4.64M Sell
127,989
-43,019
-25% -$1.54M 0.01% 1414
2025
Q4 		$6.01M Sell
171,008
-6,718
-4% -$232K 0.01% 1249
2025
Q3 		$6.05M Sell
177,726
-9,130
-5% -$305K 0.01% 1326
2025
Q2 		$6.05M Buy
186,856
+84,440
+82% +$2.62M 0.01% 1114
2025
Q1 		$3.16M Sell
102,416
-68,630
-40% -$2.22M 0.01% 1326
2024
Q4 		$5.59M Buy
171,046
+11,591
+7% +$384K 0.01% 970
2024
Q3 		$5.18M Buy
159,455
+18,178
+13% +$576K 0.01% 1017
2024
Q2 		$4.35M Buy
141,277
+34,225
+32% +$1.05M 0.01% 1091
2024
Q1 		$3.34M Sell
107,052
-74,146
-41% -$2.17M 0.01% 1328
2023
Q4 		$5.29M Sell
181,198
-107,327
-37% -$2.9M 0.01% 1170
2023
Q3 		$7.72M Buy
288,525
+36,905
+15% +$1.02M 0.01% 1012
2023
Q2 		$6.93M Buy
251,620
+62,335
+33% +$1.66M 0.01% 971
2023
Q1 		$5.02M Sell
189,285
-54,209
-22% -$1.42M 0.01% 1151
2022
Q4 		$6.16M Sell
243,494
-6,342
-3% -$160K 0.01% 970
2022
Q3 		$6M Buy
249,836
+27,500
+12% +$694K 0.01% 914
2022
Q2 		$5.37M Sell
222,336
-13,671
-6% -$345K 0.01% 988
2022
Q1 		$5.38M Sell
236,007
-2,487
-1% -$66K 0.01% 1152
2021
Q4 		$6.57M Sell
238,494
-8,974
-4% -$248K 0.01% 955
2021
Q3 		$6.74M Buy
247,468
+48,640
+24% +$1.33M 0.01% 867
2021
Q2 		$5.5M Buy
198,828
+97,797
+97% +$2.67M 0.01% 995
2021
Q1 		$2.74M Buy
101,031
+63,462
+169% +$1.71M 0.01% 1359
2020
Q4 		$1.01M Sell
37,569
-1,268
-3% -$33.6K ﹤0.01% 2027
2020
Q3 		$1.01M Buy
38,837
+6,435
+20% +$166K ﹤0.01% 1824
2020
Q2 		$817K Buy
+32,402
New +$788K ﹤0.01% 1908

Other funds holding KAPR

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
William Blair & Company
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

Osaic Holdings's KAPR Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 25% in Q1 2026, selling an estimated $1.54M and leaving 127,989 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1414.

Osaic Holdings first reported a position in KAPR in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.72M in Q3 2023. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

  • Osaic Holdings held 127,989 shares of Innovator US Small Cap Power Buffer ETF April worth $4.64M as of Q1 2026.
  • Osaic Holdings sold 43,019 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $1.54M.
  • Innovator US Small Cap Power Buffer ETF April made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1414 holding.
  • Osaic Holdings first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Innovator US Small Cap Power Buffer ETF April position peaked at $7.72M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.