Susquehanna International Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Susquehanna International Group’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	–	Sell	-49,328	Closed	-$1.73M	–	13645
2025 Q4	$1.73M	Buy	49,328 +41,360	+519%	+$1.43M	﹤0.01%	5942
2025 Q3	$273K	Sell	7,968 -5,130	-39%	-$171K	﹤0.01%	10334
2025 Q2	$424K	Sell	13,098 -828,444	-98%	-$25.7M	﹤0.01%	9552
2025 Q1	$26M	Buy	841,542 +805,482	+2,234%	+$26M	﹤0.01%	1509
2024 Q4	$1.18M	Buy	+36,060	New	+$1.2M	﹤0.01%	6553
2024 Q3	–	Sell	-15,321	Closed	-$472K	–	12524
2024 Q2	$472K	Buy	+15,321	New	+$468K	﹤0.01%	8403
2024 Q1	–	Sell	-18,343	Closed	-$535K	–	12768
2023 Q4	$535K	Buy	+18,343	New	+$496K	﹤0.01%	8502
2023 Q3	–	Sell	-54,541	Closed	-$1.5M	–	12490
2023 Q2	$1.5M	Buy	+54,541	New	+$1.45M	﹤0.01%	5774
2022 Q4	–	Sell	-19,821	Closed	-$476K	–	13063
2022 Q3	$476K	Buy	+19,821	New	+$500K	﹤0.01%	8622
2022 Q1	–	Sell	-11,545	Closed	-$318K	–	13514
2021 Q4	$318K	Sell	11,545 -7,493	-39%	-$207K	﹤0.01%	10337
2021 Q3	$518K	Buy	+19,038	New	+$520K	﹤0.01%	9307
2021 Q1	–	Sell	-35,784	Closed	-$961K	–	12540
2020 Q4	$961K	Buy	35,784 +25,025	+233%	+$664K	﹤0.01%	6812
2020 Q3	$279K	Buy	+10,759	New	+$277K	﹤0.01%	8858

Other funds holding KAPR

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Susquehanna International Group's KAPR Position: Q1 2026 in Review

Susquehanna International Group sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2026, closing a stake of 49,328 shares — an estimated $1.73M sold.

Susquehanna International Group first reported a position in KAPR in Q3 2020 and held it in 13 quarters. The position peaked at $26M in Q1 2025. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Susquehanna International Group reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 49,328 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $1.73M.
Susquehanna International Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q3 2020 and held it in 13 quarters.
Susquehanna International Group's Innovator US Small Cap Power Buffer ETF April position peaked at $26M in Q1 2025.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.