Innovator U.S. Small Cap PowKAPRETF
13F holders, Q3 2025 (September 30)99holders −1
9new positions
8sold out
$34.20avg. 13F price*
At the end of Q3 2025, 99 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings, down 1 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Cetera Investment Advisers ($19.0M), Commonwealth Equity Services, LLC ($9.1M) and Osaic Holdings, Inc. ($6.1M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 8 | $6.5M |
All 13F filers, Q2 2025 → Q3 2025: 146,962 shares bought and 787,775 shares sold, net −640,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Cetera Investment Advisers | 0.02% | Add +8.4% | 556,525 | $19.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.0% | 265,868 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.9% | 177,726 | $6.1M |
| Tradition Wealth Management, LLC | 0.35% | Reduce -0.1% | 137,863 | $4.7M |
| ODonnell Financial Services, LLC | 1.63% | Reduce -3.4% | 134,119 | $4.6M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -15.2% | 110,645 | $3.8M |
| Red Crane Wealth Management, LLC | 3.05% | Add +2.0% | 105,765 | $3.6M |
| Berkshire Money Management, Inc. | 0.36% | Reduce -0.5% | 101,233 | $3.5M |
| Blair William & Co. | 0.01% | Reduce -0.6% | 98,100 | $3.4M |
| Onyx Bridge Wealth Group LLC | 0.32% | Add +38.8% | 87,080 | $3.0M |
| First Commonwealth Financial Corp | 0.47% | Reduce -0.1% | 81,844 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -34.4% | 64,683 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.7% | 55,821 | $1.9M |
| LPL Financial LLC | 0.00% | Add +4.1% | 53,256 | $1.8M |
| Catalina Capital Group, LLC | 1.10% | Reduce -25.5% | 52,018 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -88.6% | 51,625 | $1.8M |
| Wood Tarver Financial Group, LLC | 0.43% | Reduce -3.0% | 42,245 | $1.4M |
| Cwm, LLC | 0.00% | Reduce -16.8% | 36,390 | $1.2M |
| Old Mission Capital LLC | 0.04% | Add +76.5% | 34,374 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 33,029 | $1.1M |
| Diligent Investors, LLC | 0.26% | Reduce -4.8% | 30,146 | $1.0M |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -0.2% | 29,514 | $1.0M |
| Advisory Services Network, LLC | 0.01% | No change | 27,843 | $952K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.6% | 27,743 | $949K |
| Compass Advisory Group LLC | 0.26% | No change | 27,343 | $935K |
| Berger Financial Group, Inc | 0.05% | Reduce -3.9% | 26,842 | $918K |
| Capital Analysts, LLC | 0.03% | Reduce -0.3% | 26,128 | $894K |
| DHJJ Financial Advisors, Ltd. | 0.30% | No change | 25,704 | $879K |
| Faithward Advisors, LLC | 0.13% | Reduce -2.5% | 25,259 | $864K |
| Corrado Advisors, LLC | 0.46% | Reduce -53.6% | 24,875 | $851K |
| Main Street Financial Solutions, LLC | 0.05% | No change | 23,782 | $813K |
| Wealth Alliance, LLC | 0.08% | No change | 23,639 | $808K |
| Miller Financial Services LLC | 0.92% | Reduce -1.6% | 23,280 | $796K |
| Weaver Consulting Group | 0.20% | Reduce -3.5% | 23,135 | $791K |
| Founders Financial Securities LLC | 0.05% | Add +25.9% | 22,946 | $785K |
| PFS Partners, LLC | 0.37% | Reduce -2.9% | 22,697 | $776K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -6.8% | 21,266 | $727K |
| Jacobi Capital Management LLC | 0.04% | No change | 20,347 | $696K |
| Maltin Wealth Management, Inc. | 0.26% | Add +10.4% | 18,599 | $636K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 17,833 | $610K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -2.5% | 17,609 | $602K |
| FSA Advisors, Inc. | 0.47% | Reduce -1.9% | 17,475 | $598K |
| AdvisorNet Financial, Inc | 0.03% | No change | 17,158 | $587K |
| Merit Financial Group, LLC | 0.01% | No change | 16,829 | $576K |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 16,373 | $560K |
| Valtinson Bruner Financial Planning LLC | 0.16% | Reduce -4.2% | 15,875 | $543K |
| Clear Point Advisors Inc. | 0.41% | No change | 15,459 | $529K |
| Straight Path Wealth Management | 0.15% | Add +0.8% | 15,304 | $523K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.8% | 14,327 | $490K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -24.4% | 13,317 | $455K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 13,054 | $446K |
| Ameritas Advisory Services, LLC | 0.03% | New | 13,000 | $445K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 12,124 | $415K |
| Long Island Wealth Management, Inc. | 0.20% | No change | 11,945 | $409K |
| Leigh Baldwin & Co., LLC | 0.22% | No change | 11,551 | $395K |
| Wealthspire Retirement, LLC | 0.02% | No change | 11,049 | $378K |
| Beacon Financial Advisory LLC | 0.08% | No change | 10,681 | $365K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,628 | $363K |
| Archer Investment Corp | 0.08% | No change | 10,492 | $359K |
| BCS Wealth Management | 0.08% | Reduce -26.3% | 10,486 | $359K |
| Focus Partners Wealth | 0.00% | No change | 10,365 | $354K |
| Collaborative Wealth Managment Inc. | 0.13% | No change | 9,504 | $325K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,457 | $325K |
| Visionary Wealth Advisors | 0.01% | Reduce -1.1% | 9,352 | $320K |
| Prairie Wealth Advisors, Inc. | 0.13% | Reduce -62.7% | 9,325 | $319K |
| WorthPointe, LLC | 0.12% | No change | 9,178 | $314K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 8,913 | $305K |
| Financial Network Wealth Advisors LLC | 0.32% | Reduce -12.8% | 8,637 | $295K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,214 | $281K |
| Vantage Point Financial LLC | 0.11% | Reduce -6.9% | 8,089 | $277K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.2% | 7,968 | $273K |
| Winnacle Wealth LLC | 0.21% | New | 7,693 | $269K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 7,360 | $252K |
| Gill Capital Partners, LLC | 0.07% | No change | 6,808 | $233K |
| Sigma Planning Corp | 0.01% | Add +2.3% | 6,742 | $231K |
| Navis Wealth Advisors, LLC | 0.17% | New | 6,663 | $228K |
| Brookstone Capital Management | 0.00% | Reduce -0.1% | 6,448 | $221K |
| Luminist Capital LLC | 0.19% | Reduce -18.3% | 6,426 | $220K |
| IFP Advisors, Inc | 0.01% | Add +2.5% | 6,275 | $215K |
| Helium Advisors LLC | 0.18% | Reduce -44.6% | 6,217 | $213K |
| Nikulski Financial, Inc. | 0.05% | New | 5,875 | $201K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,065 | $173K |
| Harbour Investments, Inc. | 0.00% | No change | 4,221 | $144K |
| Signaturefd, LLC | 0.00% | No change | 4,148 | $142K |
| AE Wealth Management LLC | 0.00% | Add +3.7% | 3,660 | $125K |
| Allworth Financial LP | 0.00% | Reduce -15.0% | 2,169 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.6% | 2,074 | $71K |
| Global Trust Asset Management, LLC | 0.03% | No change | 2,000 | $68K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,500 | $51K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,124 | $38K |
| Principal Securities, Inc. | 0.00% | No change | 958 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 843 | $29K |
| Wells Fargo & Company | 0.00% | No change | 753 | $26K |
| MAI Capital Management | 0.00% | New | 706 | $24K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 512 | $18K |
| UBS Group AG | 0.00% | New | 440 | $15K |
| Noble Wealth Management PBC | 0.00% | — | 150 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 57 | $2K |
| 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.