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

UBS 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
2025 Q4	–	Sell	-440	Closed	-$15K	–	10873
2025 Q3	$15K	Buy	+440	New	+$14.7K	﹤0.01%	8333
2024 Q1	–	Sell	-6,150	Closed	-$179K	–	9698
2023 Q4	$179K	Buy	6,150 +6,069	+7,493%	+$164K	﹤0.01%	5840
2023 Q3	$2.17K	Buy	+81	New	+$2.23K	﹤0.01%	7755
2022 Q4	–	Sell	-1,716	Closed	-$41K	–	10942
2022 Q3	$41K	Buy	+1,716	New	+$43.3K	﹤0.01%	6543
2022 Q1	–	Sell	-1,433	Closed	-$39K	–	10582
2021 Q4	$39K	Buy	1,433 +1,131	+375%	+$31.3K	﹤0.01%	7147
2021 Q3	$8K	Sell	302 -864	-74%	-$23.6K	﹤0.01%	8203
2021 Q2	$32K	Buy	+1,166	New	+$31.8K	﹤0.01%	6851
2021 Q1	–	Sell	-1,443	Closed	-$39K	–	9250
2020 Q4	$39K	Buy	+1,443	New	+$38.3K	﹤0.01%	6402

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

UBS Group's KAPR Position: Q4 2025 in Review

UBS Group sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q4 2025, closing a stake of 440 shares — an estimated $15K sold.

UBS Group first reported a position in KAPR in Q4 2020 and held it in 8 quarters. The position peaked at $179K in Q4 2023. 95 funds tracked by Wall St. Rank hold KAPR as of Q4 2025.

UBS Group reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
UBS Group sold 440 Innovator US Small Cap Power Buffer ETF April shares in Q4 2025, an estimated $15K.
UBS Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2020 and held it in 8 quarters.
UBS Group's Innovator US Small Cap Power Buffer ETF April position peaked at $179K in Q4 2023.
95 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.