Innovator U.S. Small Cap PowKAPRETF
13F holders, Q4 2024 (December 31)102holders +10
8new positions
8sold out
$32.71avg. 13F price*
At the end of Q4 2024, 102 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings, up 10 from Q3 2024. 8 opened new positions and 8 sold out. The largest holders were Commonwealth Equity Services, LLC ($7.5M), Osaic Holdings, Inc. ($5.6M) and Cetera Investment Advisers ($4.9M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 8 | $19.2M |
All 13F filers, Q3 2024 → Q4 2024: 133,136 shares bought and 770,554 shares sold, net −637,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 229,497 | $7.5M |
| Osaic Holdings, Inc. | 0.01% | Add +7.3% | 171,046 | $5.6M |
| Cetera Investment Advisers | 0.01% | Reduce -2.7% | 149,602 | $4.9M |
| Tradition Wealth Management, LLC | 0.41% | Reduce -2.9% | 140,827 | $4.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +11.0% | 115,656 | $3.8M |
| Blair William & Co. | 0.01% | Reduce -4.3% | 103,635 | $3.4M |
| Valtinson Bruner Financial Planning LLC | 1.00% | Reduce -1.9% | 87,843 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.8% | 82,844 | $2.7M |
| First Commonwealth Financial Corp | 0.63% | Reduce -5.5% | 82,152 | $2.7M |
| SageView Advisory Group, LLC | 0.09% | Reduce -32.4% | 62,723 | $2.1M |
| Raymond James Financial Inc. | 0.00% | — | 62,424 | $2.0M |
| Corrado Advisors, LLC | 1.01% | Reduce -6.7% | 47,175 | $1.5M |
| Catalina Capital Group, LLC | 0.50% | Reduce -53.1% | 46,821 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 41,190 | $1.3M |
| Cwm, LLC | 0.01% | Add +0.2% | 40,803 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 36,060 | $1.2M |
| Compass Advisory Group LLC | 0.41% | No change | 34,993 | $1.1M |
| Diligent Investors, LLC | 0.26% | No change | 34,671 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 33,886 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +63.3% | 33,706 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.3% | 33,598 | $1.1M |
| Old Mission Capital LLC | 0.03% | Add +336.5% | 32,804 | $1.1M |
| Wood Tarver Financial Group, LLC | 0.35% | — | 32,217 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.9% | 31,600 | $1.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -26.7% | 29,064 | $950K |
| Red Crane Wealth Management, LLC | 0.82% | — | 26,416 | $864K |
| Miller Financial Services LLC | 0.73% | — | 26,310 | $860K |
| Capital Analysts, LLC | 0.03% | No change | 25,239 | $825K |
| Prairie Wealth Advisors, Inc. | 0.39% | No change | 24,983 | $817K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -2.2% | 24,981 | $817K |
| DHJJ Financial Advisors, Ltd. | 0.30% | No change | 23,884 | $781K |
| Main Street Financial Solutions, LLC | 0.08% | No change | 23,432 | $766K |
| Weaver Consulting Group | 0.23% | Reduce -9.5% | 23,188 | $758K |
| Retirement Guys Formula LLC | 0.38% | Reduce -3.9% | 23,038 | $753K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -0.0% | 22,806 | $745K |
| Brookstone Capital Management | 0.01% | Reduce -0.7% | 22,449 | $734K |
| Wealth Alliance, LLC | 0.09% | No change | 22,348 | $731K |
| Jacobi Capital Management LLC | 0.05% | No change | 21,426 | $701K |
| PFS Partners, LLC | 0.36% | Add +1.9% | 20,332 | $665K |
| Whipplewood Advisors, LLC | 0.37% | — | 19,794 | $647K |
| Nations Financial Group Inc, /Ia/ | 0.05% | No change | 19,167 | $627K |
| Maltin Wealth Management, Inc. | 0.30% | Add +23.7% | 18,804 | $615K |
| Triumph Capital Management | 0.20% | Add +1.4% | 18,010 | $589K |
| FSA Advisors, Inc. | 0.71% | No change | 17,971 | $583K |
| NewEdge Advisors, LLC | 0.00% | No change | 17,595 | $575K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 17,355 | $568K |
| Strategic Blueprint, LLC | 0.03% | Reduce -0.5% | 17,240 | $564K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -2.3% | 17,158 | $561K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 15,310 | $501K |
| HBW Advisory Services LLC | 0.05% | Reduce -4.9% | 14,729 | $482K |
| Leigh Baldwin & Co., LLC | 0.40% | — | 14,675 | $480K |
| Clear Point Advisors Inc. | 0.41% | No change | 14,652 | $479K |
| Straight Path Wealth Management | 0.19% | Add +4.3% | 14,448 | $472K |
| Acas, LLC | 0.35% | Add +23.6% | 13,969 | $469K |
| My Personal CFO, LLC | 0.23% | No change | 13,731 | $449K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -20.5% | 13,191 | $431K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 13,054 | $427K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.1% | 12,554 | $411K |
| Focus Partners Wealth | 0.00% | No change | 12,415 | $406K |
| Townsquare Capital LLC | 0.00% | No change | 12,305 | $402K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -1.1% | 12,124 | $396K |
| Long Island Wealth Management, Inc. | 0.24% | Add +0.5% | 11,945 | $391K |
| BCS Wealth Management | 0.10% | Reduce -3.2% | 11,819 | $387K |
| Riggs Capital Management LLC | 0.36% | — | 11,101 | $363K |
| Wealthspire Retirement, LLC | 0.03% | No change | 11,049 | $361K |
| Berger Financial Group, Inc | 0.02% | Reduce -10.5% | 11,040 | $361K |
| Beacon Financial Advisory LLC | 0.11% | No change | 10,681 | $349K |
| Archer Investment Corp | 0.09% | No change | 10,492 | $343K |
| Independent Financial Group, LLC | 0.01% | Reduce -29.2% | 9,325 | $305K |
| Vantage Point Financial LLC | 0.15% | — | 8,368 | $274K |
| Winnacle Wealth LLC | 0.27% | — | 8,237 | $268K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 8,100 | $266K |
| Financial Network Wealth Advisors LLC | 0.49% | Reduce -6.1% | 8,020 | $262K |
| Cardinal Point Capital Management ULC | 0.04% | No change | 7,360 | $241K |
| Arq Wealth Advisors, LLC | 0.09% | Add +12.3% | 7,113 | $233K |
| IFP Advisors, Inc | 0.01% | Reduce -62.2% | 6,905 | $226K |
| Gill Capital Partners, LLC | 0.08% | No change | 6,808 | $223K |
| Two Sigma Securities, LLC | 0.04% | New | 6,626 | $217K |
| Cary Street Partners Financial LLC | 0.01% | — | 6,609 | $216K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -26.7% | 6,449 | $211K |
| Sigma Planning Corp | 0.01% | Add +1.1% | 6,342 | $207K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 5,257 | $172K |
| Global Trust Asset Management, LLC | 0.06% | Reduce -9.1% | 5,000 | $164K |
| CoreCap Advisors, LLC | 0.01% | Reduce -57.0% | 4,449 | $145K |
| AE Wealth Management LLC | 0.00% | New | 4,414 | $144K |
| Stonebridge Financial Group, LLC | 0.02% | — | 4,386 | $143K |
| Signaturefd, LLC | 0.00% | No change | 4,148 | $136K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +47.4% | 3,807 | $125K |
| Continuum Advisory, LLC | 0.01% | No change | 3,529 | $115K |
| Bellwether Advisors, LLC | 0.02% | New | 3,216 | $105K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.9% | 3,027 | $99K |
| Allworth Financial LP | 0.00% | No change | 2,169 | $73K |
| BlackRock, Inc. | 0.00% | New | 2,047 | $67K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,500 | $49K |
| Principal Securities, Inc. | 0.00% | Add +36.9% | 1,036 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 843 | $28K |
| Wells Fargo & Company | 0.00% | New | 753 | $25K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 512 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.3% | 505 | $17K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.5% | 235 | $8K |
"% 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.