PFS Partners’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

PFS Partners’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	$817K	Sell	22,528 -169	-0.7%	-$6.03K	0.37%	31
2025 Q4	$797K	Hold	22,697	–	–	0.36%	30
2025 Q3	$776K	Sell	22,697 -666	-3%	-$22.2K	0.37%	29
2025 Q2	$757K	Buy	23,363 +1,062	+5%	+$33K	0.38%	29
2025 Q1	$688K	Buy	22,301 +1,969	+10%	+$63.6K	0.36%	27
2024 Q4	$665K	Buy	20,332 +371	+2%	+$12.3K	0.36%	29
2024 Q3	$648K	Buy	19,961 +13,045	+189%	+$414K	0.37%	29
2024 Q2	$213K	Buy	6,916 +6,134	+784%	+$187K	0.13%	58
2024 Q1	$24.4K	Sell	782 -413,402	-100%	-$12.1M	0.02%	181
2023 Q4	$12.1M	Sell	414,184 -2,288	-0.5%	-$61.8K	8.26%	2
2023 Q3	$11.1M	Buy	416,472 +662	+0.2%	+$18.2K	9.82%	2
2023 Q2	$11.5M	Buy	415,810 +397,010	+2,112%	+$10.6M	9.59%	2
2023 Q1	$500K	Buy	+18,800	New	+$492K	0.49%	19

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

PFS Partners's KAPR Position: Q1 2026 in Review

PFS Partners reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 0.74% in Q1 2026, selling an estimated $6.03K and leaving 22,528 shares worth $817K. The position accounts for 0.37% of the portfolio, ranked #31.

PFS Partners first reported a position in KAPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.1M in Q4 2023. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

PFS Partners held 22,528 shares of Innovator US Small Cap Power Buffer ETF April worth $817K as of Q1 2026.
PFS Partners sold 169 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $6.03K.
Innovator US Small Cap Power Buffer ETF April made up 0.37% of PFS Partners's portfolio in Q1 2026, its #31 holding.
PFS Partners first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
PFS Partners's Innovator US Small Cap Power Buffer ETF April position peaked at $12.1M in Q4 2023.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.