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 Q2	$6.59M	Buy	165,506 +37,517	+29%	+$1.45M	0.01%	1321
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

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

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

KAS

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

Osaic Holdings's KAPR Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 29% in Q2 2026, buying an estimated $1.45M and bringing the position to 165,506 shares worth $6.59M. The position accounts for 0.01% of the portfolio, ranked #1321.

Osaic Holdings first reported a position in KAPR in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.72M in Q3 2023. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Osaic Holdings held 165,506 shares of Innovator US Small Cap Power Buffer ETF April worth $6.59M as of Q2 2026.
Osaic Holdings bought 37,517 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $1.45M.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1321 holding.
Osaic Holdings first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and has held it in 25 quarters since.
Osaic Holdings's Innovator US Small Cap Power Buffer ETF April position peaked at $7.72M in Q3 2023.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.