W
KAPR icon

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

WorthPointe’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 		– Sell
-9,160
Closed -$322K – 128
2025
Q4 		$322K Sell
9,160
-18
-0.2% -$623 0.08% 101
2025
Q3 		$314K Hold
9,178
– – 0.12% 80
2025
Q2 		$297K Buy
+9,178
New +$285K 0.13% 72

Other funds holding KAPR

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WorthPointe's KAPR Position: Q1 2026 in Review

WorthPointe sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2026, closing a stake of 9,160 shares — an estimated $322K sold.

WorthPointe first reported a position in KAPR in Q2 2025 and held it in 3 quarters. The position peaked at $322K in Q4 2025. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

  • WorthPointe reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2026 after selling out during the quarter.
  • WorthPointe sold 9,160 Innovator US Small Cap Power Buffer ETF April shares in Q1 2026, an estimated $322K.
  • WorthPointe first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2025 and held it in 3 quarters.
  • WorthPointe's Innovator US Small Cap Power Buffer ETF April position peaked at $322K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.