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O'Shaughnessy Asset Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

O'Shaughnessy Asset Management’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 		$11.1K Hold
305
– – ﹤0.01% 2408
2025
Q4 		$10.7K Buy
+305
New +$10.6K ﹤0.01% 2397

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
Osaic Holdings
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
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

O'Shaughnessy Asset Management's KAPR Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q1 2026 at 305 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

O'Shaughnessy Asset Management first reported a position in KAPR in Q4 2025 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

  • O'Shaughnessy Asset Management held 305 shares of Innovator US Small Cap Power Buffer ETF April worth $11.1K as of Q1 2026.
  • O'Shaughnessy Asset Management left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q1 2026.
  • Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2408 holding.
  • O'Shaughnessy Asset Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2025 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.