Innovator U.S. Small Cap PowKAPRETF
13F holders, Q3 2024 (September 30)92holders −1
11new positions
11sold out
$32.46avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings, down 1 from Q2 2024. 11 opened new positions and 11 sold out. The largest holders were Personal Cfo Solutions, LLC ($11.4M), Commonwealth Equity Services, LLC ($7.4M) and ODonnell Financial Services, LLC ($5.6M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.1M |
| Exits | 11 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 425,234 shares bought and 452,393 shares sold, net −27,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Personal Cfo Solutions, LLC | 1.60% | Add +1.4% | 352,614 | $11.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.7% | 227,206 | $7.4M |
| ODonnell Financial Services, LLC | 2.27% | Reduce -1.5% | 171,828 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +12.9% | 159,455 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +1.4% | 153,754 | $5.0M |
| Tradition Wealth Management, LLC | 0.42% | Reduce -1.6% | 145,050 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +194.9% | 112,372 | $3.6M |
| Blair William & Co. | 0.01% | Add +1.8% | 108,288 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -28.6% | 104,182 | $3.4M |
| Catalina Capital Group, LLC | 1.10% | New | 99,837 | $3.2M |
| SageView Advisory Group, LLC | 0.15% | Reduce -9.1% | 92,845 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 91,824 | $3.0M |
| Valtinson Bruner Financial Planning LLC | 1.01% | Reduce -42.8% | 89,508 | $2.9M |
| First Commonwealth Financial Corp | 0.68% | Reduce -10.5% | 86,920 | $2.8M |
| Corrado Advisors, LLC | 1.03% | Reduce -3.4% | 50,556 | $1.6M |
| LPL Financial LLC | 0.00% | Add +46.7% | 41,522 | $1.3M |
| Cwm, LLC | 0.01% | Add +6.8% | 40,719 | $1.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -9.9% | 39,658 | $1.3M |
| Compass Advisory Group LLC | 0.44% | Add +52.4% | 34,993 | $1.1M |
| Diligent Investors, LLC | 0.26% | Add +0.6% | 34,671 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +4.8% | 34,641 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.9% | 33,682 | $1.1M |
| Raymond James & Associates | 0.00% | Add +2.3% | 30,503 | $990K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 28,500 | $925K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.07% | Reduce -3.4% | 26,538 | $861K |
| Weaver Consulting Group | 0.26% | Reduce -1.9% | 25,617 | $832K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -1.5% | 25,554 | $829K |
| Capital Analysts, LLC | 0.03% | Reduce -5.8% | 25,239 | $819K |
| Prairie Wealth Advisors, Inc. | 0.40% | Reduce -1.3% | 24,983 | $811K |
| Retirement Guys Formula LLC | 0.36% | New | 23,964 | $778K |
| DHJJ Financial Advisors, Ltd. | 0.31% | Reduce -1.8% | 23,884 | $775K |
| Main Street Financial Solutions, LLC | 0.07% | Reduce -0.4% | 23,432 | $761K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -0.4% | 22,816 | $741K |
| Brookstone Capital Management | 0.01% | Reduce -84.2% | 22,605 | $734K |
| Wealth Alliance, LLC | 0.09% | No change | 22,348 | $725K |
| Jacobi Capital Management LLC | 0.05% | Add +61.9% | 21,426 | $695K |
| Jane Street Group, LLC | 0.00% | Add +35.6% | 20,646 | $670K |
| PFS Partners, LLC | 0.37% | Add +188.6% | 19,961 | $648K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.6% | 19,167 | $622K |
| IFP Advisors, Inc | 0.02% | Add +437.7% | 18,255 | $593K |
| FSA Advisors, Inc. | 0.58% | No change | 17,971 | $583K |
| Triumph Capital Management | 0.21% | New | 17,756 | $576K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 17,641 | $573K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.8% | 17,595 | $571K |
| AdvisorNet Financial, Inc | 0.04% | No change | 17,558 | $570K |
| Strategic Blueprint, LLC | 0.04% | New | 17,330 | $563K |
| EP Wealth Advisors, LLC | 0.00% | New | 16,601 | $539K |
| HBW Advisory Services LLC | 0.07% | Reduce -5.3% | 15,488 | $503K |
| JPMorgan Chase & Co. | 0.00% | Add +23251.5% | 15,412 | $500K |
| Truist Financial Corp. | 0.00% | Add +14.3% | 15,282 | $496K |
| Maltin Wealth Management, Inc. | 0.24% | New | 15,199 | $493K |
| Clear Point Advisors Inc. | 0.37% | No change | 14,652 | $476K |
| Straight Path Wealth Management | 0.19% | Add +3.8% | 13,849 | $450K |
| My Personal CFO, LLC | 0.24% | No change | 13,731 | $446K |
| Independent Financial Group, LLC | 0.02% | Reduce -1.4% | 13,164 | $427K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 13,054 | $424K |
| Focus Partners Wealth | 0.00% | No change | 12,415 | $403K |
| Berger Financial Group, Inc | 0.03% | Add +19.0% | 12,332 | $400K |
| Townsquare Capital LLC | 0.00% | No change | 12,305 | $399K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 12,264 | $398K |
| BCS Wealth Management | 0.17% | Add +5.2% | 12,206 | $396K |
| Long Island Wealth Management, Inc. | 0.25% | No change | 11,890 | $386K |
| Acas, LLC | 0.30% | Add +3.8% | 11,299 | $367K |
| Wealthspire Retirement, LLC | 0.03% | Add +0.7% | 11,049 | $359K |
| Beacon Financial Advisory LLC | 0.12% | Add +37.5% | 10,681 | $347K |
| Archer Investment Corp | 0.09% | No change | 10,492 | $341K |
| CoreCap Advisors, LLC | 0.02% | Add +19.3% | 10,341 | $336K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,286 | $334K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 10,009 | $325K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -62.1% | 8,801 | $286K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -27.2% | 8,619 | $280K |
| Financial Network Wealth Advisors LLC | 0.23% | Reduce -30.6% | 8,538 | $277K |
| Castle Wealth Management LLC | 0.11% | Reduce -34.8% | 8,466 | $275K |
| Arete Wealth Advisors, LLC | 0.02% | Add +11.0% | 8,100 | $263K |
| Old Mission Capital LLC | 0.01% | New | 7,515 | $244K |
| Cardinal Point Capital Management ULC | 0.04% | No change | 7,360 | $239K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.5% | 7,240 | $235K |
| Kingsview Wealth Management, LLC | 0.00% | Add +6.8% | 7,098 | $230K |
| Gill Capital Partners, LLC | 0.08% | No change | 6,808 | $221K |
| Arq Wealth Advisors, LLC | 0.08% | New | 6,334 | $205K |
| Sigma Planning Corp | 0.01% | Reduce -11.9% | 6,272 | $204K |
| Global Trust Asset Management, LLC | 0.07% | Add +120.0% | 5,500 | $179K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 5,257 | $171K |
| Signaturefd, LLC | 0.00% | No change | 4,148 | $135K |
| Harbour Investments, Inc. | 0.00% | Add +176.4% | 3,778 | $123K |
| Continuum Advisory, LLC | 0.02% | New | 3,529 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,583 | $84K |
| Allworth Financial LP | 0.00% | No change | 2,169 | $70K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,500 | $49K |
| Principal Securities, Inc. | 0.00% | Add +84.2% | 757 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | New | 685 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 512 | $17K |
"% 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.