Innovator U.S. Small Cap PowKAPRETF

13F holders, Q1 2025 (March 31)
98holders −4
8new positions
10sold out
1famous investor
$30.80avg. 13F price*

At the end of Q1 2025, 98 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings, down 4 from Q4 2024. 8 opened new positions and 10 sold out. The largest holders were Susquehanna International Group, LLP ($26.0M), Allworth Financial LP ($20.1M) and Commonwealth Equity Services, LLC ($9.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Small Cap Pow
CUSIP
45782C342
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 72Q1 2024Q2 2024: 93Q2 2024Q3 2024: 92Q3 2024Q4 2024: 102Q4 2024Q1 2025: 98Q1 2025Q2 2025: 100Q2 2025Q3 2025: 99Q3 2025Q4 2025: 94Q4 2025Q1 2026: 98Q1 2026Q2 2026: 104Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$6.6M
Exits10$4.7M

All 13F filers, Q4 2024 → Q1 2025: 1,800,301 shares bought and 355,167 shares sold, net +1,445,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 98 holders

Susquehanna International Group, LLP 0.04% Add +2233.7% 841,542 $26.0M
Allworth Financial LP 0.11% Add +30377.4% 661,055 $20.1M
Commonwealth Equity Services, LLC 0.01% Add +35.1% 309,980 $9.6M
Cetera Investment Advisers 0.01% Add +6.3% 159,055 $4.9M
ODonnell Financial Services, LLC 1.83% New 143,675 $4.4M
Tradition Wealth Management, LLC 0.38% Reduce -0.9% 139,496 $4.3M
Blair William & Co. 0.01% Reduce -1.0% 102,631 $3.2M
Osaic Holdings, Inc. 0.01% Reduce -40.1% 102,416 $3.2M
Kestra Advisory Services, LLC 0.01% Reduce -16.2% 96,898 $3.0M
Valtinson Bruner Financial Planning LLC 0.91% Reduce -0.8% 87,126 $2.7M
First Commonwealth Financial Corp 0.59% Reduce -0.6% 81,668 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -14.0% 71,259 $2.2M
Raymond James Financial Inc. 0.00% Add +1.6% 63,420 $2.0M
Corrado Advisors, LLC 0.96% Reduce -1.0% 46,711 $1.4M
SageView Advisory Group, LLC 0.06% Reduce -25.6% 46,632 $1.4M
Catalina Capital Group, LLC 0.91% Reduce -5.4% 44,312 $1.4M
Cwm, LLC 0.01% Add +4.3% 42,579 $1.3M
LPL Financial LLC 0.00% Reduce -3.7% 39,677 $1.2M
Diligent Investors, LLC 0.27% Add +2.6% 35,571 $1.1M
Wood Tarver Financial Group, LLC 0.35% Add +7.2% 34,546 $1.1M
HighTower Advisors, LLC 0.00% No change 33,886 $1.0M
Avantax Advisory Services, Inc. 0.01% Reduce -0.6% 33,398 $1.0M
Janney Montgomery Scott LLC 0.00% Reduce -8.7% 28,843 $890K
Compass Advisory Group LLC 0.31% Reduce -18.1% 28,643 $884K
Capital Analysts, LLC 0.03% Add +3.8% 26,202 $808K
Prairie Wealth Advisors, Inc. 0.38% No change 24,983 $771K
Fragasso Financial Advisors Inc 0.06% No change 24,981 $771K
Miller Financial Services LLC 1.08% Reduce -7.3% 24,385 $752K
Main Street Financial Solutions, LLC 0.06% No change 23,432 $723K
Weaver Consulting Group 0.22% Add +0.9% 23,404 $722K
Sunbelt Securities, Inc. 0.06% Reduce -0.8% 22,621 $698K
Red Crane Wealth Management, LLC 0.66% Reduce -14.8% 22,519 $695K
DHJJ Financial Advisors, Ltd. 0.28% Reduce -5.9% 22,469 $693K
Wealth Alliance, LLC 0.08% No change 22,348 $689K
PFS Partners, LLC 0.37% Add +9.7% 22,301 $688K
Jacobi Capital Management LLC 0.05% No change 21,426 $661K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -35.7% 18,697 $577K
Maltin Wealth Management, Inc. 0.27% Reduce -0.9% 18,636 $575K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -5.0% 18,217 $562K
FSA Advisors, Inc. 0.44% Reduce -0.9% 17,811 $549K
AdvisorNet Financial, Inc 0.04% Add +0.2% 17,194 $530K
Acas, LLC 0.39% Add +20.6% 16,849 $515K
Envestnet Asset Management Inc. 0.00% Reduce -4.1% 16,639 $513K
NewEdge Advisors, LLC 0.00% Reduce -5.6% 16,615 $513K
Truist Financial Corp. 0.00% Add +7.1% 16,393 $506K
Clear Point Advisors Inc. 0.43% No change 14,652 $480K
Straight Path Wealth Management 0.19% Add +3.5% 14,950 $461K
GTS Securities LLC 0.02% New 13,783 $425K
Founders Financial Securities LLC 0.04% New 13,814 $422K
Citadel Advisors 0.00% New 13,438 $415K
Concurrent Investment Advisors, LLC 0.01% No change 13,054 $403K
HBW Advisory Services LLC 0.06% Reduce -12.1% 12,951 $400K
My Personal CFO, LLC 0.20% Reduce -7.3% 12,731 $393K
Leigh Baldwin & Co., LLC 0.31% Reduce -15.8% 12,351 $381K
Townsquare Capital LLC 0.00% No change 12,305 $380K
Stratos Wealth Advisors, LLC 0.02% No change 12,124 $374K
Long Island Wealth Management, Inc. 0.22% No change 11,945 $369K
BCS Wealth Management 0.09% No change 11,819 $365K
Wealthspire Retirement, LLC 0.03% No change 11,049 $341K
Beacon Financial Advisory LLC 0.10% No change 10,681 $330K
Archer Investment Corp 0.08% No change 10,492 $324K
Virtue Capital Management, LLC 0.04% New 10,396 $321K
Focus Partners Wealth 0.00% Reduce -16.5% 10,365 $320K
Berger Financial Group, Inc 0.02% Reduce -7.7% 10,193 $314K
Financial Network Wealth Advisors LLC 0.40% Add +23.4% 9,900 $305K
Triumph Capital Management 0.10% Reduce -48.5% 9,280 $286K
EP Wealth Advisors, LLC 0.00% Reduce -30.1% 9,216 $284K
JPMorgan Chase & Co. 0.00% Add +3736.6% 9,016 $278K
Strategic Blueprint, LLC 0.02% Reduce -48.1% 8,951 $276K
Bank of New York Mellon Corp 0.00% New 8,923 $275K
Vantage Point Financial LLC 0.14% Add +3.9% 8,691 $268K
Crown Wealth Group, LLC 0.14% New 8,514 $263K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -32.9% 8,426 $260K
Luminist Capital LLC 0.28% Add +9370.5% 8,334 $257K
Arete Wealth Advisors, LLC 0.02% No change 8,100 $250K
Winnacle Wealth LLC 0.22% Reduce -5.0% 7,828 $241K
Cardinal Point Capital Management ULC 0.02% No change 7,360 $227K
Gill Capital Partners, LLC 0.07% No change 6,808 $210K
Sigma Planning Corp 0.01% Add +3.1% 6,542 $202K
Coldstream Capital Management Inc. 0.00% No change 6,449 $199K
CoreCap Advisors, LLC 0.01% No change 4,449 $137K
Stonebridge Financial Group, LLC 0.01% No change 4,386 $135K
IFP Advisors, Inc 0.00% Reduce -37.1% 4,346 $134K
AE Wealth Management LLC 0.00% Reduce -5.9% 4,154 $128K
Signaturefd, LLC 0.00% No change 4,148 $128K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.4% 3,562 $110K
Continuum Advisory, LLC 0.01% No change 3,529 $109K
Harbour Investments, Inc. 0.00% Add +10.7% 3,351 $103K
Bellwether Advisors, LLC 0.02% No change 3,216 $99K
Whipplewood Advisors, LLC 0.04% Reduce -94.0% 1,180 $64K
Global Trust Asset Management, LLC 0.04% Reduce -60.0% 2,000 $62K
Geneos Wealth Management Inc. 0.00% No change 1,500 $46K
Principal Securities, Inc. 0.00% No change 1,036 $34K
EverSource Wealth Advisors, LLC 0.00% No change 843 $26K
Wells Fargo & Company 0.00% No change 753 $23K
Capital Investment Advisory Services, LLC 0.00% No change 512 $16K
PNC Financial Services Group, Inc. 0.00% No change 505 $16K
Morgan Stanley 0.00% New 50 $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.