Innovator U.S. Small Cap PowKAPRETF
13F holders, Q2 2024 (June 30)93holders +21
29new positions
7sold out
$30.87avg. 13F price*
At the end of Q2 2024, 93 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings, up 21 from Q1 2024. 29 opened new positions and 7 sold out. The largest holders were Personal Cfo Solutions, LLC ($10.7M), Commonwealth Equity Services, LLC ($7.0M) and ODonnell Financial Services, LLC ($5.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $23.5M |
| Exits | 7 | $9.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,399,384 shares bought and 350,966 shares sold, net +1,048,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Personal Cfo Solutions, LLC | 1.65% | New | 347,753 | $10.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +55.9% | 228,839 | $7.0M |
| ODonnell Financial Services, LLC | 2.39% | Add +0.1% | 174,501 | $5.4M |
| Valtinson Bruner Financial Planning LLC | 1.91% | Reduce -1.2% | 156,584 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +25.2% | 151,706 | $4.7M |
| Brookstone Capital Management | 0.08% | Add +20.1% | 143,113 | $4.6M |
| Tradition Wealth Management, LLC | 0.44% | Reduce -0.3% | 147,464 | $4.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +78.9% | 145,977 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +32.0% | 141,277 | $4.4M |
| Blair William & Co. | 0.01% | Add +192.5% | 106,399 | $3.3M |
| SageView Advisory Group, LLC | 0.20% | Add +232.3% | 102,179 | $3.1M |
| First Commonwealth Financial Corp | 0.77% | New | 97,164 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +84.8% | 91,511 | $2.8M |
| Stephens Inc. | 0.03% | New | 55,670 | $1.7M |
| Corrado Advisors, LLC | 1.04% | Add +182.3% | 52,341 | $1.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -28.9% | 44,007 | $1.4M |
| Cwm, LLC | 0.01% | Add +4.5% | 38,143 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.8% | 38,107 | $1.2M |
| Diligent Investors, LLC | 0.26% | Add +36.5% | 34,463 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +9.3% | 33,364 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +330.4% | 33,044 | $1.0M |
| Raymond James & Associates | 0.00% | Add +263.8% | 29,830 | $919K |
| Janney Montgomery Scott LLC | 0.00% | Add +61.6% | 29,300 | $902K |
| LPL Financial LLC | 0.00% | Add +65.7% | 28,299 | $872K |
| Private Client Services, LLC | 0.55% | New | 28,228 | $869K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.09% | New | 27,471 | $846K |
| Capital Analysts, LLC | 0.04% | Reduce -3.5% | 26,785 | $825K |
| Weaver Consulting Group | 0.28% | Add +112.4% | 26,110 | $804K |
| Fragasso Financial Advisors Inc | 0.07% | Add +34.9% | 25,954 | $799K |
| Prairie Wealth Advisors, Inc. | 0.40% | No change | 25,313 | $780K |
| DHJJ Financial Advisors, Ltd. | 0.32% | Add +36.0% | 24,324 | $749K |
| Main Street Financial Solutions, LLC | 0.07% | Add +96.8% | 23,522 | $724K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -15.6% | 23,233 | $716K |
| Compass Advisory Group LLC | 0.31% | Add +33.4% | 22,960 | $707K |
| Sunbelt Securities, Inc. | 0.07% | Add +194.4% | 22,916 | $706K |
| Wealth Alliance, LLC | 0.09% | Add +0.5% | 22,348 | $688K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 19,942 | $614K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -2.6% | 19,278 | $594K |
| FSA Advisors, Inc. | 0.58% | Add +147.8% | 17,971 | $554K |
| NewEdge Advisors, LLC | 0.00% | Add +7.8% | 17,921 | $552K |
| AdvisorNet Financial, Inc | 0.05% | Add +23.7% | 17,558 | $541K |
| Pillar Wealth Advisors, LLC | 0.64% | Reduce -43.2% | 17,383 | $535K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.5% | 17,293 | $533K |
| HBW Advisory Services LLC | 0.08% | Reduce -51.9% | 16,360 | $504K |
| Susquehanna International Group, LLP | 0.00% | New | 15,321 | $472K |
| Jane Street Group, LLC | 0.00% | New | 15,226 | $469K |
| Clear Point Advisors Inc. | 0.37% | No change | 14,652 | $451K |
| My Personal CFO, LLC | 0.23% | No change | 13,731 | $423K |
| Truist Financial Corp. | 0.00% | New | 13,366 | $412K |
| Independent Financial Group, LLC | 0.02% | New | 13,347 | $411K |
| Straight Path Wealth Management | 0.21% | No change | 13,340 | $411K |
| Jacobi Capital Management LLC | 0.04% | New | 13,238 | $408K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 13,054 | $402K |
| Castle Wealth Management LLC | 0.19% | New | 12,981 | $400K |
| Focus Partners Wealth | 0.00% | New | 12,415 | $382K |
| Financial Network Wealth Advisors LLC | 0.28% | Add +3.2% | 12,305 | $379K |
| Townsquare Capital LLC | 0.01% | Add +3.2% | 12,305 | $379K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 12,264 | $378K |
| Long Island Wealth Management, Inc. | 0.26% | No change | 11,890 | $366K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 11,833 | $364K |
| BCS Wealth Management | 0.17% | Add +21.4% | 11,605 | $357K |
| Acas, LLC | 0.31% | Add +7.1% | 10,886 | $352K |
| Epic Trust Investment Advisors, LLC | 0.38% | No change | 11,345 | $349K |
| Wealthspire Retirement, LLC | 0.03% | No change | 10,969 | $338K |
| Archer Investment Corp | 0.09% | No change | 10,492 | $323K |
| Berger Financial Group, Inc | 0.03% | New | 10,360 | $319K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.1% | 10,286 | $317K |
| CoreCap Advisors, LLC | 0.03% | Add +235.3% | 8,668 | $267K |
| Beacon Financial Advisory LLC | 0.09% | New | 7,766 | $239K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,740 | $238K |
| AE Wealth Management LLC | 0.00% | New | 7,585 | $234K |
| Cardinal Point Capital Management ULC | 0.04% | No change | 7,360 | $227K |
| Arete Wealth Advisors, LLC | 0.02% | New | 7,300 | $224K |
| GTS Securities LLC | 0.00% | New | 7,135 | $220K |
| Sigma Planning Corp | 0.01% | New | 7,122 | $219K |
| PFS Partners, LLC | 0.13% | Add +784.4% | 6,916 | $213K |
| Gill Capital Partners, LLC | 0.08% | New | 6,808 | $210K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -27.8% | 6,648 | $205K |
| Sugarloaf Wealth Management, LLC | 0.03% | Add +61.4% | 5,257 | $162K |
| Signaturefd, LLC | 0.00% | No change | 4,148 | $128K |
| Bank of Montreal | 0.00% | No change | 3,800 | $118K |
| IFP Advisors, Inc | 0.00% | Add +203.4% | 3,395 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,583 | $80K |
| Global Trust Asset Management, LLC | 0.03% | Add +25.0% | 2,500 | $77K |
| Allworth Financial LP | 0.00% | New | 2,169 | $69K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,500 | $46K |
| Harbour Investments, Inc. | 0.00% | Add +890.6% | 1,367 | $42K |
| Orion Capital Management LLC | 0.01% | New | 751 | $23K |
| Triad Wealth Partners, LLC | 0.01% | New | 554 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 512 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 411 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 311 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 66 | $2K |
"% 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.