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

Winnow Wealth’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	$232K	Sell	5,823 -144	-2%	-$5.55K	0.16%	124
2026 Q1	$216K	Sell	5,967 -753	-11%	-$26.9K	0.17%	115
2025 Q4	$242K	Sell	6,720 -973	-13%	-$33.7K	0.18%	95
2025 Q3	$269K	Buy	+7,693	New	+$257K	0.21%	92
2025 Q2	–	Sell	-7,828	Closed	-$241K	–	433
2025 Q1	$241K	Sell	7,828 -409	-5%	-$13.2K	0.22%	89
2024 Q4	$268K	Buy	+8,237	New	+$273K	0.27%	86

Other funds holding KAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Winnow Wealth's KAPR Position: Q2 2026 in Review

Winnow Wealth reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 2.4% in Q2 2026, selling an estimated $5.55K and leaving 5,823 shares worth $232K. The position accounts for 0.16% of the portfolio, ranked #124.

Winnow Wealth first reported a position in KAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $269K in Q3 2025. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Winnow Wealth held 5,823 shares of Innovator US Small Cap Power Buffer ETF April worth $232K as of Q2 2026.
Winnow Wealth sold 144 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $5.55K.
Innovator US Small Cap Power Buffer ETF April made up 0.16% of Winnow Wealth's portfolio in Q2 2026, its #124 holding.
Winnow Wealth first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
Winnow Wealth's Innovator US Small Cap Power Buffer ETF April position peaked at $269K in Q3 2025.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.