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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
Q3 		$896K Sell
22,721
-115
-0.5% -$4.59K 0.17% 116
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

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Weaver Consulting Group's KAPR Position: Q3 2026 in Review

Weaver Consulting Group reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 0.5% in Q3 2026, selling an estimated $4.59K and leaving 22,721 shares worth $896K. The position accounts for 0.17% of the portfolio, ranked #116.

Weaver Consulting Group first reported a position in KAPR in Q2 2020 and has held it in 23 quarters since. The position peaked at $909K in Q2 2026. 5 funds tracked by Wall St. Rank hold KAPR as of Q3 2026.

  • Weaver Consulting Group held 22,721 shares of Innovator US Small Cap Power Buffer ETF April worth $896K as of Q3 2026.
  • Weaver Consulting Group sold 115 Innovator US Small Cap Power Buffer ETF April shares in Q3 2026, an estimated $4.59K.
  • Innovator US Small Cap Power Buffer ETF April made up 0.17% of Weaver Consulting Group's portfolio in Q3 2026, its #116 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 23 quarters since.
  • Weaver Consulting Group's Innovator US Small Cap Power Buffer ETF April position peaked at $909K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.