Straight Path Wealth Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Straight Path Wealth 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	$621K	Buy	15,609 +78	+0.5%	+$3.01K	0.15%	64
2026 Q1	$563K	Buy	15,531 +129	+0.8%	+$4.61K	0.15%	63
2025 Q4	$541K	Buy	15,402 +98	+0.6%	+$3.39K	0.15%	63
2025 Q3	$523K	Buy	15,304 +120	+0.8%	+$4K	0.14%	74
2025 Q2	$492K	Buy	15,184 +234	+2%	+$7.27K	0.17%	58
2025 Q1	$461K	Buy	14,950 +502	+3%	+$16.2K	0.19%	52
2024 Q4	$472K	Buy	14,448 +599	+4%	+$19.9K	0.19%	51
2024 Q3	$450K	Buy	13,849 +509	+4%	+$16.1K	0.19%	49
2024 Q2	$411K	Hold	13,340	–	–	0.21%	58
2024 Q1	$416K	Hold	13,340	–	–	0.23%	55
2023 Q4	$389K	Buy	13,340 +5,290	+66%	+$143K	0.23%	56
2023 Q3	$215K	Hold	8,050	–	–	0.15%	73
2023 Q2	$222K	Buy	+8,050	New	+$214K	0.15%	70

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Straight Path Wealth Management's KAPR Position: Q2 2026 in Review

Straight Path Wealth Management increased its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 0.5% in Q2 2026, buying an estimated $3.01K and bringing the position to 15,609 shares worth $621K. The position accounts for 0.15% of the portfolio, ranked #64.

Straight Path Wealth Management first reported a position in KAPR in Q2 2023 and has held it in 13 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Straight Path Wealth Management held 15,609 shares of Innovator US Small Cap Power Buffer ETF April worth $621K as of Q2 2026.
Straight Path Wealth Management bought 78 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $3.01K.
Innovator US Small Cap Power Buffer ETF April made up 0.15% of Straight Path Wealth Management's portfolio in Q2 2026, its #64 holding.
Straight Path Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.