Wood Tarver Financial Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Wood Tarver Financial 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 Q1	$1.51M	Sell	41,814 -35	-0.1%	-$1.25K	0.42%	39
2025 Q4	$1.47M	Sell	41,849 -396	-0.9%	-$13.7K	0.41%	41
2025 Q3	$1.44M	Sell	42,245 -1,307	-3%	-$43.6K	0.43%	40
2025 Q2	$1.41M	Buy	43,552 +9,006	+26%	+$280K	0.42%	39
2025 Q1	$1.07M	Buy	34,546 +2,329	+7%	+$75.2K	0.35%	45
2024 Q4	$1.05M	Buy	+32,217	New	+$1.07M	0.35%	42

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wood Tarver Financial Group's KAPR Position: Q1 2026 in Review

Wood Tarver Financial Group reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 0.08% in Q1 2026, selling an estimated $1.25K and leaving 41,814 shares worth $1.51M. The position accounts for 0.42% of the portfolio, ranked #39.

Wood Tarver Financial Group first reported a position in KAPR in Q4 2024 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Wood Tarver Financial Group held 41,814 shares of Innovator US Small Cap Power Buffer ETF April worth $1.51M as of Q1 2026.
Wood Tarver Financial Group sold 35 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $1.25K.
Innovator US Small Cap Power Buffer ETF April made up 0.42% of Wood Tarver Financial Group's portfolio in Q1 2026, its #39 holding.
Wood Tarver Financial Group first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2024 and has held it in 6 quarters since.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.