Innovator U.S. Small Cap PowKAPRETF
13F holders, Q4 2025 (December 31)94holders −5
5new positions
16sold out
$35.23avg. 13F price*
At the end of Q4 2025, 94 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings, down 5 from Q3 2025. 5 opened new positions and 16 sold out. The largest holders were Cetera Investment Advisers ($18.3M), Commonwealth Equity Services, LLC ($8.8M) and Osaic Holdings, Inc. ($6.0M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $890K |
| Exits | 16 | $7.5M |
All 13F filers, Q3 2025 → Q4 2025: 108,483 shares bought and 332,547 shares sold, net −224,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Cetera Investment Advisers | 0.02% | Reduce -6.2% | 521,833 | $18.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.7% | 250,769 | $8.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.8% | 171,008 | $6.0M |
| Tradition Wealth Management, LLC | 0.34% | Reduce -2.7% | 134,097 | $4.7M |
| ODonnell Financial Services, LLC | 1.57% | Reduce -2.3% | 131,097 | $4.6M |
| BFI Wealth Solutions, LLC | 3.75% | — | 112,032 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.6% | 107,711 | $3.8M |
| Red Crane Wealth Management, LLC | 3.05% | Add +0.3% | 106,093 | $3.7M |
| Berkshire Money Management, Inc. | 0.34% | Reduce -0.8% | 100,464 | $3.5M |
| Blair William & Co. | 0.01% | Reduce -4.0% | 94,172 | $3.3M |
| Onyx Bridge Wealth Group LLC | 0.32% | Reduce -0.7% | 86,499 | $3.0M |
| First Commonwealth Financial Corp | 0.47% | Reduce -0.7% | 81,291 | $2.9M |
| LPL Financial LLC | 0.00% | Add +24.5% | 66,314 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.0% | 54,165 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.5% | 52,689 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +519.1% | 49,328 | $1.7M |
| Wood Tarver Financial Group, LLC | 0.41% | Reduce -0.9% | 41,849 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -4.1% | 34,912 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 32,087 | $1.1M |
| Diligent Investors, LLC | 0.26% | No change | 30,146 | $1.1M |
| Fragasso Financial Advisors Inc | 0.06% | No change | 29,514 | $1.0M |
| TopTier Wealth Management, LLC | 0.67% | — | 27,990 | $983K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.4% | 27,468 | $965K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 27,146 | $954K |
| Compass Advisory Group LLC | 0.26% | Reduce -0.9% | 27,093 | $952K |
| Founders Financial Securities LLC | 0.06% | Add +16.5% | 26,732 | $939K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +100.0% | 26,108 | $917K |
| Berger Financial Group, Inc | 0.05% | Reduce -4.8% | 25,556 | $898K |
| DHJJ Financial Advisors, Ltd. | 0.29% | Reduce -2.0% | 25,183 | $885K |
| Corrado Advisors, LLC | 0.44% | Reduce -0.7% | 24,714 | $868K |
| Main Street Financial Solutions, LLC | 0.06% | No change | 23,782 | $835K |
| Wealth Alliance, LLC | 0.08% | No change | 23,639 | $830K |
| Capital Analysts, LLC | 0.02% | Reduce -10.8% | 23,306 | $819K |
| Weaver Consulting Group | 0.20% | No change | 23,135 | $813K |
| Miller Financial Services LLC | 0.94% | Reduce -1.9% | 22,840 | $802K |
| Faithward Advisors, LLC | 0.12% | Reduce -9.7% | 22,811 | $801K |
| PFS Partners, LLC | 0.37% | No change | 22,697 | $797K |
| BCS Wealth Management | 0.07% | Add +99.8% | 20,952 | $736K |
| Jacobi Capital Management LLC | 0.04% | No change | 20,347 | $715K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -8.6% | 19,443 | $683K |
| Maltin Wealth Management, Inc. | 0.26% | Reduce -0.7% | 18,479 | $649K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 18,259 | $641K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -0.5% | 17,519 | $615K |
| FSA Advisors, Inc. | 0.43% | Reduce -0.3% | 17,418 | $612K |
| AdvisorNet Financial, Inc | 0.03% | Add +0.1% | 17,167 | $603K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.4% | 16,760 | $589K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 16,356 | $575K |
| Valtinson Bruner Financial Planning LLC | 0.16% | No change | 15,875 | $558K |
| Clear Point Advisors Inc. | 0.42% | No change | 15,459 | $543K |
| Straight Path Wealth Management | 0.15% | Add +0.6% | 15,402 | $541K |
| Keating Financial Advisory Services, Inc. | 0.07% | — | 14,960 | $526K |
| NewEdge Advisors, LLC | 0.00% | No change | 14,327 | $503K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 13,317 | $468K |
| My Personal CFO, LLC | 0.19% | New | 12,731 | $447K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 12,124 | $426K |
| Long Island Wealth Management, Inc. | 0.20% | No change | 11,945 | $420K |
| Wealthspire Retirement, LLC | 0.02% | No change | 11,049 | $388K |
| Beacon Financial Advisory LLC | 0.09% | No change | 10,681 | $375K |
| Archer Investment Corp | 0.08% | No change | 10,492 | $369K |
| Focus Partners Wealth | 0.00% | No change | 10,365 | $364K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,457 | $335K |
| Collaborative Wealth Managment Inc. | 0.12% | Reduce -1.0% | 9,409 | $331K |
| Visionary Wealth Advisors | 0.01% | Reduce -0.3% | 9,327 | $328K |
| WorthPointe, LLC | 0.08% | Reduce -0.2% | 9,160 | $322K |
| Financial Network Wealth Advisors LLC | 0.32% | No change | 8,637 | $303K |
| EP Wealth Advisors, LLC | 0.00% | — | 8,507 | $299K |
| Vantage Point Financial LLC | 0.10% | No change | 8,089 | $284K |
| Opus Financial Solutions LLC | 0.25% | — | 7,502 | $264K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 7,360 | $259K |
| Winnacle Wealth LLC | 0.18% | Reduce -12.7% | 6,720 | $242K |
| Sigma Planning Corp | 0.01% | Reduce -0.1% | 6,737 | $237K |
| Liberty Atlantic Advisors LLC | 0.23% | — | 6,635 | $233K |
| IFP Advisors, Inc | 0.01% | Add +5.3% | 6,611 | $232K |
| Brookstone Capital Management | 0.00% | Add +0.2% | 6,459 | $227K |
| World Investment Advisors | 0.00% | New | 6,035 | $212K |
| Gill Capital Partners, LLC | 0.06% | Reduce -13.2% | 5,908 | $208K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,065 | $178K |
| SageView Advisory Group, LLC | 0.01% | New | 4,542 | $160K |
| Signaturefd, LLC | 0.00% | No change | 4,148 | $146K |
| AE Wealth Management LLC | 0.00% | Reduce -2.8% | 3,558 | $125K |
| Allworth Financial LP | 0.00% | No change | 2,169 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,074 | $73K |
| Global Trust Asset Management, LLC | 0.03% | No change | 2,000 | $70K |
| Triumph Capital Management | 0.01% | New | 1,716 | $60K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,500 | $53K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,124 | $39K |
| Harbour Investments, Inc. | 0.00% | Reduce -74.4% | 1,082 | $38K |
| Gilpin Wealth Management, LLC | 0.03% | — | 1,000 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 843 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 512 | $18K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 305 | $11K |
| Morgan Stanley | 0.00% | Add +444.0% | 272 | $10K |
| Noble Wealth Management PBC | 0.00% | No change | 150 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 57 | $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.