KAPR β€” INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL

Ownership history in GILL CAPITAL PARTNERS, LLC  Β·  8 quarters on record

AI Ownership Summary

GILL CAPITAL PARTNERS, LLC reported INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL (KAPR) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows KAPR at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GILL CAPITAL PARTNERS, LLC's position in INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KAPR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GILL CAPITAL PARTNERS, LLC held KAPR β€” position size vs. price
% of Fund (quarterly)    KAPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 5,908 β€” 0% 0.06% $214K 2026-04-13 $37.57
2025 Q4 REDUCED 5,908 -900 -13.2% 0.06% $208K 2026-02-10 $35.74
2025 Q3 UNCHANGED 6,808 β€” 0% 0.07% $233K 2025-10-27 $34.65
2025 Q2 UNCHANGED 6,808 β€” 0% 0.07% $220K 2025-07-31 $32.75
2025 Q1 UNCHANGED 6,808 β€” 0% 0.07% $210K 2025-05-09 $31.06
2024 Q4 UNCHANGED 6,808 β€” 0% 0.08% $223K 2025-01-15 $33.06
2024 Q3 UNCHANGED 6,808 β€” 0% 0.08% $221K 2024-10-08 $32.18
2024 Q2 INITIATED 6,808 β€” β€” 0.08% $210K 2024-07-10 $30.81

FAQ About GILL CAPITAL PARTNERS, LLC and KAPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GILL CAPITAL PARTNERS, LLC reported owning KAPR?

GILL CAPITAL PARTNERS, LLC reported KAPR across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported KAPR position in GILL CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for KAPR was 0.08% in 2024 Q2.

What is the latest reported KAPR position on this page?

The most recent filing on this page is 2026 Q1, when GILL CAPITAL PARTNERS, LLC reported 5,908 shares, equal to 0.06% of portfolio, with an estimated market value of $214K.

What does the chart on this KAPR ownership page compare?

The chart compares GILL CAPITAL PARTNERS, LLC's quarterly KAPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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