William Blair & Company’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

William Blair & Company’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	$3.36M	Sell	92,770 -1,402	-1%	-$50K	0.01%	597
2025 Q4	$3.31M	Sell	94,172 -3,928	-4%	-$136K	0.01%	615
2025 Q3	$3.36M	Sell	98,100 -600	-0.6%	-$20K	0.01%	612
2025 Q2	$3.2M	Sell	98,700 -3,931	-4%	-$122K	0.01%	610
2025 Q1	$3.17M	Sell	102,631 -1,004	-1%	-$32.4K	0.01%	600
2024 Q4	$3.39M	Sell	103,635 -4,653	-4%	-$154K	0.01%	592
2024 Q3	$3.52M	Buy	108,288 +1,889	+2%	+$59.9K	0.01%	582
2024 Q2	$3.28M	Buy	106,399 +70,021	+192%	+$2.14M	0.01%	573
2024 Q1	$1.13M	Buy	36,378 +24,750	+213%	+$724K	﹤0.01%	830
2023 Q4	$339K	Hold	11,628	–	–	﹤0.01%	1198
2023 Q3	$311K	Hold	11,628	–	–	﹤0.01%	1218
2023 Q2	$320K	Buy	+11,628	New	+$310K	﹤0.01%	1222

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

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 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

William Blair & Company's KAPR Position: Q1 2026 in Review

William Blair & Company reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 1.5% in Q1 2026, selling an estimated $50K and leaving 92,770 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #597.

William Blair & Company first reported a position in KAPR in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.52M in Q3 2024. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

William Blair & Company held 92,770 shares of Innovator US Small Cap Power Buffer ETF April worth $3.36M as of Q1 2026.
William Blair & Company sold 1,402 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $50K.
Innovator US Small Cap Power Buffer ETF April made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #597 holding.
William Blair & Company first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2023 and has held it in 12 quarters since.
William Blair & Company's Innovator US Small Cap Power Buffer ETF April position peaked at $3.52M in Q3 2024.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.