Innovator U.S. Small Cap PowKAPRETF
13F holders, Q1 2024 (March 31)72holders
$31.11avg. 13F price*
At the end of Q1 2024, 72 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings. The largest holders were ODonnell Financial Services, LLC ($5.4M), Valtinson Bruner Financial Planning LLC ($4.9M) and Spectrum Investment Advisors, Inc. ($4.6M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.0M |
| Exits | 14 | $10.8M |
Ownership 72 holders
| ODonnell Financial Services, LLC | 2.49% | Reduce -2.5% | 174,265 | $5.4M |
| Valtinson Bruner Financial Planning LLC | 2.10% | Reduce -2.3% | 158,424 | $4.9M |
| Spectrum Investment Advisors, Inc. | 3.42% | Add +1.5% | 148,657 | $4.6M |
| Tradition Wealth Management, LLC | 0.47% | New | 147,953 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -69.1% | 146,830 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +242.8% | 121,158 | $3.8M |
| Brookstone Capital Management | 0.07% | Add +1034.2% | 119,215 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.9% | 107,052 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +20.1% | 81,578 | $2.5M |
| Lincoln National Corp. | 0.04% | Reduce -2.5% | 77,948 | $2.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -7.4% | 61,854 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +125.0% | 49,511 | $1.5M |
| Stegent Equity Advisors, Inc. | 1.25% | Reduce -35.7% | 39,540 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.4% | 37,435 | $1.2M |
| Cwm, LLC | 0.01% | Add +5.3% | 36,510 | $1.1M |
| Blair William & Co. | 0.00% | Add +212.8% | 36,378 | $1.1M |
| HBW Advisory Services LLC | 0.19% | No change | 33,992 | $992K |
| Pillar Wealth Advisors, LLC | 0.72% | No change | 30,621 | $954K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -11.8% | 30,517 | $951K |
| SageView Advisory Group, LLC | 0.05% | Reduce -69.8% | 30,748 | $906K |
| Capital Analysts, LLC | 0.04% | Reduce -1.0% | 27,760 | $865K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -25.8% | 27,514 | $857K |
| Prairie Wealth Advisors, Inc. | 0.37% | — | 25,313 | $789K |
| Diligent Investors, LLC | 0.20% | No change | 25,248 | $787K |
| Wealth Alliance, LLC | 0.09% | No change | 22,231 | $693K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -5.7% | 19,803 | $617K |
| Fragasso Financial Advisors Inc | 0.05% | Reduce -3.8% | 19,241 | $600K |
| Corrado Advisors, LLC | 0.38% | Reduce -3.0% | 18,542 | $578K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.8% | 18,128 | $565K |
| DHJJ Financial Advisors, Ltd. | 0.25% | Reduce -3.3% | 17,881 | $557K |
| Compass Advisory Group LLC | 0.24% | No change | 17,210 | $536K |
| LPL Financial LLC | 0.00% | Reduce -4.6% | 17,076 | $532K |
| NewEdge Advisors, LLC | 0.00% | Add +51.9% | 16,616 | $518K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.7% | 15,104 | $471K |
| Clear Point Advisors Inc. | 0.38% | No change | 14,652 | $457K |
| AdvisorNet Financial, Inc | 0.04% | No change | 14,193 | $442K |
| My Personal CFO, LLC | 0.25% | No change | 13,731 | $428K |
| Donald L. Hagan, LLC | 0.22% | Reduce -87.9% | 13,636 | $425K |
| Straight Path Wealth Management | 0.23% | No change | 13,340 | $416K |
| Weaver Consulting Group | 0.14% | No change | 12,294 | $383K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -6.3% | 12,264 | $382K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.1% | 11,971 | $373K |
| Main Street Financial Solutions, LLC | 0.04% | No change | 11,950 | $372K |
| Financial Network Wealth Advisors LLC | 0.37% | Reduce -3.0% | 11,919 | $371K |
| Townsquare Capital LLC | 0.01% | Reduce -3.0% | 11,919 | $371K |
| Long Island Wealth Management, Inc. | 0.26% | No change | 11,890 | $370K |
| Epic Trust Investment Advisors, LLC | 0.44% | No change | 11,345 | $354K |
| Wealthspire Retirement, LLC | 0.03% | New | 10,969 | $342K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -23.3% | 10,800 | $337K |
| Archer Investment Corp | 0.10% | No change | 10,492 | $327K |
| Acas, LLC | 0.31% | Add +3.0% | 10,161 | $317K |
| BCS Wealth Management | 0.10% | Reduce -0.4% | 9,562 | $298K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -29.6% | 9,203 | $287K |
| Raymond James & Associates | 0.00% | No change | 8,200 | $256K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -28.7% | 7,783 | $243K |
| HighTower Advisors, LLC | 0.00% | Reduce -45.8% | 7,678 | $241K |
| Cardinal Point Capital Management ULC | 0.04% | No change | 7,360 | $229K |
| FSA Advisors, Inc. | 0.24% | No change | 7,251 | $226K |
| PFG Advisors | 0.02% | Reduce -33.7% | 6,788 | $212K |
| Signaturefd, LLC | 0.00% | No change | 4,148 | $129K |
| Bank of Montreal | 0.00% | No change | 3,800 | $118K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 3,258 | $102K |
| TFO Wealth Partners, LLC | 0.02% | No change | 2,930 | $91K |
| CoreCap Advisors, LLC | 0.00% | New | 2,585 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,583 | $80K |
| Global Trust Asset Management, LLC | 0.03% | Add +150.0% | 2,000 | $62K |
| IFP Advisors, Inc | 0.00% | No change | 1,119 | $35K |
| PFS Partners, LLC | 0.02% | Reduce -99.8% | 782 | $24K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 512 | $16K |
| Principal Securities, Inc. | 0.00% | Reduce -5.5% | 411 | $13K |
| Joseph Group Capital Management | 0.01% | New | 400 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 138 | $4K |
"% of holder's portfolio" is KAPR's weight in each manager's 13F, not the share of Innovator U.S. Small Cap Pow the manager owns.