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

Wealth Alliance’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 		$857K Hold
23,639
– – 0.08% 205
2025
Q4 		$830K Hold
23,639
– – 0.08% 214
2025
Q3 		$808K Hold
23,639
– – 0.08% 209
2025
Q2 		$766K Buy
23,639
+1,291
+6% +$40.1K 0.09% 212
2025
Q1 		$689K Hold
22,348
– – 0.08% 213
2024
Q4 		$731K Hold
22,348
– – 0.09% 201
2024
Q3 		$725K Hold
22,348
– – 0.09% 205
2024
Q2 		$688K Buy
22,348
+117
+0.5% +$3.57K 0.09% 201
2024
Q1 		$693K Hold
22,231
– – 0.09% 212
2023
Q4 		$649K Hold
22,231
– – 0.09% 218
2023
Q3 		$595K Hold
22,231
– – 0.09% 210
2023
Q2 		$612K Buy
22,231
+12,833
+137% +$342K 0.09% 221
2023
Q1 		$250K Buy
+9,398
New +$246K 0.04% 417

Other funds holding KAPR

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wealth Alliance's KAPR Position: Q1 2026 in Review

Wealth Alliance held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q1 2026 at 23,639 shares worth $857K. The position accounts for 0.08% of the portfolio, ranked #205.

Wealth Alliance first reported a position in KAPR in Q1 2023 and has held it in 13 quarters since. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

  • Wealth Alliance held 23,639 shares of Innovator US Small Cap Power Buffer ETF April worth $857K as of Q1 2026.
  • Wealth Alliance left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q1 2026.
  • Innovator US Small Cap Power Buffer ETF April made up 0.08% of Wealth Alliance's portfolio in Q1 2026, its #205 holding.
  • Wealth Alliance first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2023 and has held it in 13 quarters since.
  • 97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.