TownSquare Capital’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-12,305	Closed	-$380K	–	1155
2025 Q1	$380K	Hold	12,305	–	–	﹤0.01%	1251
2024 Q4	$402K	Hold	12,305	–	–	﹤0.01%	1116
2024 Q3	$399K	Hold	12,305	–	–	﹤0.01%	1050
2024 Q2	$379K	Buy	12,305 +386	+3%	+$11.8K	0.01%	981
2024 Q1	$371K	Sell	11,919 -370	-3%	-$10.8K	0.01%	934
2023 Q4	$359K	Buy	12,289 +132	+1%	+$3.57K	0.01%	862
2023 Q3	$325K	Hold	12,157	–	–	0.01%	894
2023 Q2	$335K	Buy	+12,157	New	+$324K	0.01%	869

Other funds holding KAPR

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

TownSquare Capital's KAPR Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2025, closing a stake of 12,305 shares — an estimated $380K sold.

TownSquare Capital first reported a position in KAPR in Q2 2023 and held it in 8 quarters. The position peaked at $402K in Q4 2024. 100 funds tracked by Wall St. Rank hold KAPR as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 12,305 Innovator US Small Cap Power Buffer ETF April shares in Q2 2025, an estimated $380K.
TownSquare Capital first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and held it in 8 quarters.
TownSquare Capital's Innovator US Small Cap Power Buffer ETF April position peaked at $402K in Q4 2024.
100 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.