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

Weaver Consulting 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
2026
Q2 		$909K Hold
22,836
– – 0.19% 108
2026
Q1 		$828K Sell
22,836
-299
-1% -$10.7K 0.2% 103
2025
Q4 		$813K Hold
23,135
– – 0.2% 100
2025
Q3 		$791K Sell
23,135
-827
-3% -$27.6K 0.2% 95
2025
Q2 		$776K Buy
23,962
+558
+2% +$17.3K 0.21% 91
2025
Q1 		$722K Buy
23,404
+216
+0.9% +$6.98K 0.22% 88
2024
Q4 		$758K Sell
23,188
-2,429
-9% -$80.5K 0.23% 83
2024
Q3 		$832K Sell
25,617
-493
-2% -$15.6K 0.26% 77
2024
Q2 		$804K Buy
26,110
+13,816
+112% +$422K 0.28% 77
2024
Q1 		$383K Hold
12,294
– – 0.14% 129
2023
Q4 		$359K Buy
12,294
+400
+3% +$10.8K 0.15% 124
2023
Q3 		$318K Hold
11,894
– – 0.14% 131
2023
Q2 		$328K Buy
11,894
+3,655
+44% +$97.3K 0.14% 130
2023
Q1 		$219K Sell
8,239
-2,000
-20% -$52.3K 0.1% 163
2022
Q4 		$259K Hold
10,239
– – 0.13% 143
2022
Q3 		$246K Hold
10,239
– – 0.14% 134
2022
Q2 		$247K Hold
10,239
– – 0.14% 138
2022
Q1 		$275K Hold
10,239
– – 0.13% 137
2021
Q4 		$282K Buy
+10,239
New +$283K 0.14% 130
2021
Q1 		– Sell
-8,681
Closed -$233K – 141
2020
Q4 		$233K Sell
8,681
-510
-6% -$13.5K 0.15% 115
2020
Q3 		$238K Sell
9,191
-42
-0.5% -$1.08K 0.14% 108
2020
Q2 		$233K Buy
+9,233
New +$225K 0.14% 108

Other funds holding KAPR

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Weaver Consulting Group's KAPR Position: Q2 2026 in Review

Weaver Consulting Group held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q2 2026 at 22,836 shares worth $909K. The position accounts for 0.19% of the portfolio, ranked #108.

Weaver Consulting Group first reported a position in KAPR in Q2 2020 and has held it in 22 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

  • Weaver Consulting Group held 22,836 shares of Innovator US Small Cap Power Buffer ETF April worth $909K as of Q2 2026.
  • Weaver Consulting Group left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Small Cap Power Buffer ETF April made up 0.19% of Weaver Consulting Group's portfolio in Q2 2026, its #108 holding.
  • Weaver Consulting Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2020 and has held it in 22 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.