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Phoenix Financial’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Phoenix Financial’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
2025
Q3 		– Sell
-6,750
Closed -$218K – 485
2025
Q2 		$218K Buy
+6,750
New +$210K ﹤0.01% 390

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 $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Phoenix Financial's KAPR Position: Q3 2025 in Review

Phoenix Financial sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q3 2025, closing a stake of 6,750 shares — an estimated $218K sold.

Phoenix Financial first reported a position in KAPR in Q2 2025 and held it in 1 quarter. The position peaked at $218K in Q2 2025. 99 funds tracked by Wall St. Rank hold KAPR as of Q3 2025.

  • Phoenix Financial reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Phoenix Financial sold 6,750 Innovator US Small Cap Power Buffer ETF April shares in Q3 2025, an estimated $218K.
  • Phoenix Financial first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2025 and held it in 1 quarter.
  • Phoenix Financial's Innovator US Small Cap Power Buffer ETF April position peaked at $218K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2025.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.