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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
Q2 		$12.1K Hold
305
– – ﹤0.01% 2425
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

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Shaughnessy Asset Management's KAPR Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q2 2026 at 305 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

O'Shaughnessy Asset Management first reported a position in KAPR in Q4 2025 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

  • O'Shaughnessy Asset Management held 305 shares of Innovator US Small Cap Power Buffer ETF April worth $12.1K as of Q2 2026.
  • O'Shaughnessy Asset Management left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2425 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 3 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.