Stratos Wealth Advisors’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Stratos Wealth Advisors’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	$483K	Hold	12,124	–	–	0.03%	408
2026 Q1	$439K	Hold	12,124	–	–	0.03%	417
2025 Q4	$426K	Hold	12,124	–	–	0.02%	466
2025 Q3	$415K	Hold	12,124	–	–	0.02%	489
2025 Q2	$393K	Hold	12,124	–	–	0.02%	490
2025 Q1	$374K	Hold	12,124	–	–	0.02%	501
2024 Q4	$396K	Sell	12,124 -140	-1%	-$4.64K	0.02%	531
2024 Q3	$398K	Hold	12,264	–	–	0.02%	549
2024 Q2	$378K	Hold	12,264	–	–	0.02%	531
2024 Q1	$382K	Sell	12,264 -820	-6%	-$24K	0.02%	513
2023 Q4	$382K	Sell	13,084 -508	-4%	-$13.7K	0.02%	508
2023 Q3	$364K	Sell	13,592 -8,107	-37%	-$223K	0.02%	488
2023 Q2	$598K	Sell	21,699 -108	-0.5%	-$2.88K	0.04%	403
2023 Q1	$580K	Sell	21,807 -485	-2%	-$12.7K	0.04%	390
2022 Q4	$564K	Sell	22,292 -10	-0%	-$252	0.05%	377
2022 Q3	$535K	Buy	22,302 +3,490	+19%	+$88K	0.06%	345
2022 Q2	$454K	Buy	+18,812	New	+$475K	0.04%	377

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

Stratos Wealth Advisors's KAPR Position: Q2 2026 in Review

Stratos Wealth Advisors held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q2 2026 at 12,124 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #408.

Stratos Wealth Advisors first reported a position in KAPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $598K in Q2 2023. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Stratos Wealth Advisors held 12,124 shares of Innovator US Small Cap Power Buffer ETF April worth $483K as of Q2 2026.
Stratos Wealth Advisors 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 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #408 holding.
Stratos Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2022 and has held it in 17 quarters since.
Stratos Wealth Advisors's Innovator US Small Cap Power Buffer ETF April position peaked at $598K in Q2 2023.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.