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

Tradition 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 Q1	$4.84M	Sell	133,484 -613	-0.5%	-$21.9K	0.34%	69
2025 Q4	$4.71M	Sell	134,097 -3,766	-3%	-$130K	0.34%	73
2025 Q3	$4.71M	Sell	137,863 -121	-0.1%	-$4.04K	0.35%	74
2025 Q2	$4.47M	Sell	137,984 -1,512	-1%	-$47K	0.36%	70
2025 Q1	$4.3M	Sell	139,496 -1,331	-0.9%	-$43K	0.38%	68
2024 Q4	$4.61M	Sell	140,827 -4,223	-3%	-$140K	0.41%	62
2024 Q3	$4.71M	Sell	145,050 -2,414	-2%	-$76.5K	0.42%	59
2024 Q2	$4.54M	Sell	147,464 -489	-0.3%	-$14.9K	0.44%	56
2024 Q1	$4.61M	Buy	+147,953	New	+$4.33M	0.47%	53
2021 Q3	–	Sell	-207,189	Closed	-$5.73M	–	1187
2021 Q2	$5.73M	Buy	207,189 +181,348	+702%	+$4.95M	0.86%	32
2021 Q1	$700K	Sell	25,841 -22,386	-46%	-$603K	0.12%	132
2020 Q4	$1.3M	Buy	+48,227	New	+$1.28M	0.25%	87

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

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

BMM

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

Tradition Wealth Management's KAPR Position: Q1 2026 in Review

Tradition Wealth Management reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 0.46% in Q1 2026, selling an estimated $21.9K and leaving 133,484 shares worth $4.84M. The position accounts for 0.34% of the portfolio, ranked #69.

Tradition Wealth Management first reported a position in KAPR in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.73M in Q2 2021. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Tradition Wealth Management held 133,484 shares of Innovator US Small Cap Power Buffer ETF April worth $4.84M as of Q1 2026.
Tradition Wealth Management sold 613 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $21.9K.
Innovator US Small Cap Power Buffer ETF April made up 0.34% of Tradition Wealth Management's portfolio in Q1 2026, its #69 holding.
Tradition Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2020 and has held it in 12 quarters since.
Tradition Wealth Management's Innovator US Small Cap Power Buffer ETF April position peaked at $5.73M in Q2 2021.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.