Valtinson Bruner Financial Planning’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Valtinson Bruner Financial Planning’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 Q3	$701K	Hold	17,765	–	–	0.17%	65
2026 Q2	$707K	Buy	17,765 +1,890	+12%	+$72.8K	0.18%	68
2026 Q1	$575K	Hold	15,875	–	–	0.16%	74
2025 Q4	$558K	Hold	15,875	–	–	0.16%	73
2025 Q3	$543K	Sell	15,875 -700	-4%	-$23.3K	0.16%	75
2025 Q2	$537K	Sell	16,575 -70,551	-81%	-$2.19M	0.17%	75
2025 Q1	$2.69M	Sell	87,126 -717	-0.8%	-$23.2K	0.91%	23
2024 Q4	$2.87M	Sell	87,843 -1,665	-2%	-$55.2K	1%	24
2024 Q3	$2.91M	Sell	89,508 -67,076	-43%	-$2.13M	1.01%	22
2024 Q2	$4.82M	Sell	156,584 -1,840	-1%	-$56.2K	1.91%	16
2024 Q1	$4.94M	Sell	158,424 -3,772	-2%	-$110K	2.1%	15
2023 Q4	$4.73M	Sell	162,196 -1,375	-0.8%	-$37.2K	2.43%	11
2023 Q3	$4.38M	Sell	163,571 -1,500	-0.9%	-$41.3K	2.39%	10
2023 Q2	$4.55M	Sell	165,071 -35	-0%	-$932	2.45%	11
2023 Q1	$4.39M	Sell	165,106 -1,360	-0.8%	-$35.6K	2.51%	10
2022 Q4	$4.32M	Sell	166,466 -2,290	-1%	-$57.7K	2.5%	10
2022 Q3	$4.05M	Sell	168,756 -2,104	-1%	-$53.1K	2.5%	9
2022 Q2	$4.12M	Sell	170,860 -1,198	-0.7%	-$30.2K	2.51%	11
2022 Q1	$4.52M	Sell	172,058 -1,381	-0.8%	-$36.7K	2.59%	9
2021 Q4	$4.78M	Sell	173,439 -1,307	-0.7%	-$36.2K	2.62%	11
2021 Q3	$4.85M	Sell	174,746 -442	-0.3%	-$12.1K	2.66%	12
2021 Q2	$4.72M	Sell	175,188 -3,839	-2%	-$105K	2.7%	12
2021 Q1	$4.87M	Buy	+179,027	New	+$4.82M	2.87%	9
2020 Q3	–	Sell	-32,909	Closed	-$855K	–	73
2020 Q2	$855K	Buy	+32,909	New	+$800K	0.61%	37

Other funds holding KAPR

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.67B AUM 17.5% 1-Year Est. Return

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $351M AUM 16% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

Valtinson Bruner Financial Planning's KAPR Position: Q3 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q3 2026 at 17,765 shares worth $701K. The position accounts for 0.17% of the portfolio, ranked #65.

Valtinson Bruner Financial Planning first reported a position in KAPR in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.94M in Q1 2024. 108 funds tracked by Wall St. Rank hold KAPR as of Q3 2026.

Valtinson Bruner Financial Planning held 17,765 shares of Innovator US Small Cap Power Buffer ETF April worth $701K as of Q3 2026.
Valtinson Bruner Financial Planning left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q3 2026.
Innovator US Small Cap Power Buffer ETF April made up 0.17% of Valtinson Bruner Financial Planning's portfolio in Q3 2026, its #65 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and has held it in 24 quarters since.
Valtinson Bruner Financial Planning's Innovator US Small Cap Power Buffer ETF April position peaked at $4.94M in Q1 2024.
108 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2026, filed 2 Nov 2026.