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

Raymond James 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
2026 Q2	$3.87M	Sell	97,131 -339	-0.3%	-$13.1K	﹤0.01%	2959
2026 Q1	$3.53M	Buy	97,470 +44,781	+85%	+$1.6M	﹤0.01%	2885
2025 Q4	$1.85M	Sell	52,689 -11,994	-19%	-$415K	﹤0.01%	3336
2025 Q3	$2.21M	Sell	64,683 -33,921	-34%	-$1.13M	﹤0.01%	3100
2025 Q2	$3.19M	Buy	98,604 +35,184	+55%	+$1.09M	﹤0.01%	2710
2025 Q1	$1.96M	Buy	63,420 +996	+2%	+$32.2K	﹤0.01%	2998
2024 Q4	$2.04M	Buy	+62,424	New	+$2.07M	﹤0.01%	2958

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

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 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

KAS

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

Raymond James Financial's KAPR Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 0.35% in Q2 2026, selling an estimated $13.1K and leaving 97,131 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Raymond James Financial first reported a position in KAPR in Q4 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Raymond James Financial held 97,131 shares of Innovator US Small Cap Power Buffer ETF April worth $3.87M as of Q2 2026.
Raymond James Financial sold 339 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $13.1K.
Innovator US Small Cap Power Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2959 holding.
Raymond James Financial first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.