Innovator U.S. Small Cap PowKAPRETF
13F holders, Q2 2025 (June 30)100holders +2
16new positions
14sold out
$32.41avg. 13F price*
At the end of Q2 2025, 100 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings, up 2 from Q1 2025. 16 opened new positions and 14 sold out. The largest holders were Cetera Investment Advisers ($16.6M), Jane Street Group, LLC ($14.7M) and Commonwealth Equity Services, LLC ($8.9M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $27.8M |
| Exits | 14 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,567,385 shares bought and 1,745,327 shares sold, net −177,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Cetera Investment Advisers | 0.03% | Add +222.8% | 513,384 | $16.6M |
| Jane Street Group, LLC | 0.02% | New | 454,632 | $14.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.5% | 274,224 | $8.9M |
| Osaic Holdings, Inc. | 0.01% | Add +82.5% | 186,856 | $6.1M |
| ODonnell Financial Services, LLC | 1.73% | Reduce -3.3% | 138,890 | $4.5M |
| Tradition Wealth Management, LLC | 0.36% | Reduce -1.1% | 137,984 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +34.6% | 130,446 | $4.2M |
| Red Crane Wealth Management, LLC | 3.06% | Add +360.4% | 103,688 | $3.4M |
| Berkshire Money Management, Inc. | 0.35% | New | 101,740 | $3.3M |
| Blair William & Co. | 0.01% | Reduce -3.8% | 98,700 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +55.5% | 98,604 | $3.2M |
| Avalon Capital Management | 0.81% | New | 92,851 | $3.0M |
| First Commonwealth Financial Corp | 0.57% | Add +0.3% | 81,890 | $2.7M |
| Catalina Capital Group, LLC | 1.53% | Add +57.5% | 69,797 | $2.3M |
| SageView Advisory Group, LLC | 0.08% | Add +40.5% | 65,499 | $2.2M |
| Onyx Bridge Wealth Group LLC | 0.27% | New | 62,729 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -21.1% | 56,207 | $1.8M |
| Corrado Advisors, LLC | 1.06% | Add +14.9% | 53,652 | $1.7M |
| LPL Financial LLC | 0.00% | Add +28.9% | 51,146 | $1.7M |
| Cwm, LLC | 0.01% | Add +2.8% | 43,749 | $1.4M |
| Wood Tarver Financial Group, LLC | 0.42% | Add +26.1% | 43,552 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +10.3% | 36,835 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 33,354 | $1.1M |
| Diligent Investors, LLC | 0.24% | Reduce -11.0% | 31,658 | $1.0M |
| Fragasso Financial Advisors Inc | 0.06% | Add +18.4% | 29,566 | $958K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 29,093 | $942K |
| Advisory Services Network, LLC | 0.01% | New | 27,843 | $912K |
| Berger Financial Group, Inc | 0.06% | Add +174.1% | 27,934 | $905K |
| Compass Advisory Group LLC | 0.28% | Reduce -4.5% | 27,343 | $886K |
| Capital Analysts, LLC | 0.03% | No change | 26,202 | $849K |
| Faithward Advisors, LLC | 0.13% | New | 25,905 | $839K |
| DHJJ Financial Advisors, Ltd. | 0.30% | Add +14.4% | 25,704 | $832K |
| Prairie Wealth Advisors, Inc. | 0.35% | No change | 24,983 | $809K |
| Weaver Consulting Group | 0.21% | Add +2.4% | 23,962 | $776K |
| Main Street Financial Solutions, LLC | 0.06% | Add +1.5% | 23,782 | $770K |
| Miller Financial Services LLC | 0.98% | Reduce -3.0% | 23,660 | $766K |
| Wealth Alliance, LLC | 0.09% | Add +5.8% | 23,639 | $766K |
| PFS Partners, LLC | 0.38% | Add +4.8% | 23,363 | $757K |
| Sunbelt Securities, Inc. | 0.07% | Add +0.8% | 22,806 | $746K |
| Jacobi Capital Management LLC | 0.04% | Reduce -5.0% | 20,347 | $659K |
| Old Mission Capital LLC | 0.02% | New | 19,480 | $631K |
| Acas, LLC | 0.40% | Add +7.1% | 18,039 | $604K |
| Founders Financial Securities LLC | 0.04% | Add +32.0% | 18,233 | $590K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.9% | 18,061 | $585K |
| FSA Advisors, Inc. | 0.47% | No change | 17,811 | $577K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 17,745 | $575K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -5.7% | 17,624 | $571K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -0.2% | 17,158 | $556K |
| Maltin Wealth Management, Inc. | 0.25% | Reduce -9.6% | 16,839 | $545K |
| Merit Financial Group, LLC | 0.01% | New | 16,829 | $545K |
| NewEdge Advisors, LLC | 0.00% | No change | 16,615 | $538K |
| Valtinson Bruner Financial Planning LLC | 0.17% | Reduce -81.0% | 16,575 | $537K |
| Truist Financial Corp. | 0.00% | Add +0.7% | 16,500 | $534K |
| Clear Point Advisors Inc. | 0.42% | Add +5.5% | 15,459 | $501K |
| Straight Path Wealth Management | 0.17% | Add +1.6% | 15,184 | $492K |
| BCS Wealth Management | 0.10% | Add +20.4% | 14,231 | $461K |
| Susquehanna International Group, LLP | 0.00% | Reduce -98.4% | 13,098 | $424K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 13,054 | $423K |
| My Personal CFO, LLC | 0.19% | No change | 12,731 | $412K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 12,124 | $393K |
| Long Island Wealth Management, Inc. | 0.20% | No change | 11,945 | $387K |
| Leigh Baldwin & Co., LLC | 0.25% | Reduce -6.5% | 11,551 | $374K |
| Helium Advisors LLC | 0.23% | New | 11,222 | $363K |
| Wealthspire Retirement, LLC | 0.02% | No change | 11,049 | $358K |
| Beacon Financial Advisory LLC | 0.09% | No change | 10,681 | $346K |
| Archer Investment Corp | 0.08% | No change | 10,492 | $340K |
| Focus Partners Wealth | 0.00% | No change | 10,365 | $336K |
| Financial Network Wealth Advisors LLC | 0.39% | No change | 9,900 | $321K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.2% | 9,457 | $310K |
| Collaborative Wealth Managment Inc. | 0.13% | New | 9,504 | $308K |
| Visionary Wealth Advisors | 0.02% | New | 9,452 | $306K |
| WorthPointe, LLC | 0.13% | New | 9,178 | $297K |
| Strategic Blueprint, LLC | 0.01% | Add +0.8% | 9,027 | $292K |
| Arete Wealth Advisors, LLC | 0.02% | Add +10.0% | 8,913 | $289K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 8,922 | $289K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.4% | 8,808 | $285K |
| Vantage Point Financial LLC | 0.12% | No change | 8,691 | $281K |
| Luminist Capital LLC | 0.25% | Reduce -5.7% | 7,861 | $255K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 7,360 | $238K |
| Gill Capital Partners, LLC | 0.07% | No change | 6,808 | $220K |
| Phoenix Financial Ltd. | 0.00% | New | 6,750 | $218K |
| Sigma Planning Corp | 0.01% | Add +0.8% | 6,593 | $214K |
| Brookstone Capital Management | 0.00% | New | 6,456 | $209K |
| IFP Advisors, Inc | 0.01% | Add +40.9% | 6,123 | $198K |
| CoreCap Advisors, LLC | 0.01% | Add +13.8% | 5,065 | $164K |
| Harbour Investments, Inc. | 0.00% | Add +26.0% | 4,221 | $137K |
| Signaturefd, LLC | 0.00% | No change | 4,148 | $134K |
| AE Wealth Management LLC | 0.00% | Reduce -15.1% | 3,529 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.7% | 3,324 | $108K |
| Bellwether Advisors, LLC | 0.02% | No change | 3,216 | $104K |
| Allworth Financial LP | 0.00% | Reduce -99.6% | 2,553 | $83K |
| Global Trust Asset Management, LLC | 0.03% | No change | 2,000 | $65K |
| BlackRock, Inc. | 0.00% | New | 1,657 | $54K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,500 | $49K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 1,124 | $36K |
| Principal Securities, Inc. | 0.00% | Reduce -7.5% | 958 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 843 | $27K |
| Wells Fargo & Company | 0.00% | No change | 753 | $24K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 512 | $17K |
| Morgan Stanley | 0.00% | No change | 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.