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KAPR icon

Sunbelt Securities’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Sunbelt Securities’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 		$627K Sell
17,291
-2,152
-11% -$76.8K 0.04% 354
2025
Q4 		$683K Sell
19,443
-1,823
-9% -$63.1K 0.05% 328
2025
Q3 		$727K Sell
21,266
-1,540
-7% -$51.4K 0.05% 304
2025
Q2 		$746K Buy
22,806
+185
+0.8% +$5.75K 0.07% 259
2025
Q1 		$698K Sell
22,621
-185
-0.8% -$5.98K 0.06% 252
2024
Q4 		$745K Sell
22,806
-10
-0% -$331 0.07% 259
2024
Q3 		$741K Sell
22,816
-100
-0.4% -$3.17K 0.07% 257
2024
Q2 		$706K Buy
22,916
+15,133
+194% +$462K 0.07% 246
2024
Q1 		$243K Sell
7,783
-3,135
-29% -$91.7K 0.03% 484
2023
Q4 		$319K Sell
10,918
-5,070
-32% -$137K 0.04% 399
2023
Q3 		$428K Sell
15,988
-285
-2% -$7.86K 0.06% 319
2023
Q2 		$448K Buy
16,273
+11,935
+275% +$318K 0.06% 299
2023
Q1 		$115K Buy
+4,338
New +$113K 0.02% 550
2021
Q1 		– Sell
-8,285
Closed -$223K – 436
2020
Q4 		$223K Buy
+8,285
New +$220K 0.05% 359

Other funds holding KAPR

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Sunbelt Securities's KAPR Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 11% in Q1 2026, selling an estimated $76.8K and leaving 17,291 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #354.

Sunbelt Securities first reported a position in KAPR in Q4 2020 and has held it in 14 quarters since. The position peaked at $746K in Q2 2025. 98 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

  • Sunbelt Securities held 17,291 shares of Innovator US Small Cap Power Buffer ETF April worth $627K as of Q1 2026.
  • Sunbelt Securities sold 2,152 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $76.8K.
  • Innovator US Small Cap Power Buffer ETF April made up 0.04% of Sunbelt Securities's portfolio in Q1 2026, its #354 holding.
  • Sunbelt Securities first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2020 and has held it in 14 quarters since.
  • Sunbelt Securities's Innovator US Small Cap Power Buffer ETF April position peaked at $746K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.