Innovator U.S. Small Cap PowKAPRETF

13F holders, Q1 2026 (March 31)
98holders +4
9new positions
7sold out
1famous investor
$36.38avg. 13F price*

At the end of Q1 2026, 98 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings, up 4 from Q4 2025. 9 opened new positions and 7 sold out. The largest holders were Cetera Investment Advisers ($19.0M), Commonwealth Equity Services, LLC ($8.8M) and Tradition Wealth Management, LLC ($4.8M). 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions9$5.0M
Exits7$5.2M

All 13F filers, Q4 2025 → Q1 2026: 202,923 shares bought and 288,824 shares sold, net −85,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 98 holders

Cetera Investment Advisers 0.02% Add +0.4% 523,738 $19.0M
Commonwealth Equity Services, LLC 0.01% Reduce -3.7% 241,470 $8.8M
Tradition Wealth Management, LLC 0.34% Reduce -0.5% 133,484 $4.8M
ODonnell Financial Services, LLC 1.62% Reduce -1.1% 129,673 $4.7M
Osaic Holdings, Inc. 0.01% Reduce -25.2% 127,989 $4.6M
BFI Wealth Solutions, LLC 4.15% Add +5.8% 118,475 $4.3M
Kestra Advisory Services, LLC 0.01% Reduce -2.4% 105,078 $3.8M
Red Crane Wealth Management, LLC 3.13% Reduce -1.1% 104,976 $3.8M
Raymond James Financial Inc. 0.00% Add +85.0% 97,470 $3.5M
Blair William & Co. 0.01% Reduce -1.5% 92,770 $3.4M
Berkshire Money Management, Inc. 0.33% Reduce -10.3% 90,130 $3.3M
Onyx Bridge Wealth Group LLC 0.33% Reduce -2.3% 84,540 $3.1M
First Commonwealth Financial Corp 0.47% Reduce -0.7% 80,727 $2.9M
LPL Financial LLC 0.00% Add +4.5% 69,315 $2.5M
Horizon Investments, LLC 0.03% New 62,316 $2.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.8% 48,866 $1.8M
Wood Tarver Financial Group, LLC 0.42% Reduce -0.1% 41,814 $1.5M
HighTower Advisors, LLC 0.00% Add +8.6% 34,860 $1.3M
Founders Financial Securities LLC 0.07% Add +17.9% 31,508 $1.2M
Diligent Investors, LLC 0.26% Reduce -3.1% 29,217 $1.1M
TopTier Wealth Management, LLC 0.62% Reduce -0.4% 27,883 $1.0M
Advisory Services Network, LLC 0.01% No change 27,468 $996K
Compass Advisory Group LLC 0.26% No change 27,093 $982K
Fragasso Financial Advisors Inc 0.06% Reduce -9.5% 26,700 $976K
Cwm, LLC 0.00% Reduce -27.4% 25,328 $918K
DHJJ Financial Advisors, Ltd. 0.30% Reduce -0.7% 25,013 $907K
Wealth Alliance, LLC 0.08% No change 23,639 $857K
Capital Analysts, LLC 0.02% No change 23,306 $845K
Old Mission Capital LLC 0.02% New 23,086 $837K
Weaver Consulting Group 0.20% Reduce -1.3% 22,836 $828K
Miller Financial Services LLC 0.91% Reduce -1.1% 22,590 $819K
PFS Partners, LLC 0.37% Reduce -0.7% 22,528 $817K
Main Street Financial Solutions, LLC 0.06% Reduce -6.7% 22,192 $804K
Berger Financial Group, Inc 0.04% Reduce -15.4% 21,630 $784K
Jacobi Capital Management LLC 0.04% No change 20,347 $738K
Envestnet Asset Management Inc. 0.00% Add +2.9% 18,791 $681K
Faithward Advisors, LLC 0.10% Reduce -17.9% 18,729 $679K
FSA Advisors, Inc. 0.42% No change 17,418 $631K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -1.3% 17,294 $627K
Sunbelt Securities, Inc. 0.04% Reduce -11.1% 17,291 $627K
AdvisorNet Financial, Inc 0.03% Reduce -0.1% 17,158 $622K
Truist Financial Corp. 0.00% Add +4.6% 17,109 $620K
Merit Financial Group, LLC 0.00% Add +1.8% 17,062 $619K
Citadel Advisors 0.00% New 16,382 $594K
Valtinson Bruner Financial Planning LLC 0.16% No change 15,875 $575K
Straight Path Wealth Management 0.15% Add +0.8% 15,531 $563K
Keating Financial Advisory Services, Inc. 0.09% Add +0.8% 15,079 $547K
NewEdge Advisors, LLC 0.00% No change 14,327 $519K
Concurrent Investment Advisors, LLC 0.01% Reduce -50.0% 13,054 $473K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -8.6% 12,172 $441K
Stratos Wealth Advisors, LLC 0.03% No change 12,124 $439K
Long Island Wealth Management, Inc. 0.20% No change 11,945 $433K
My Personal CFO, LLC 0.18% Reduce -13.0% 11,076 $402K
Archer Investment Corp 0.08% No change 10,492 $380K
Beacon Financial Advisory LLC 0.09% Reduce -1.9% 10,481 $380K
Focus Partners Wealth 0.00% No change 10,365 $376K
Wealthspire Retirement, LLC 0.02% Reduce -10.5% 9,887 $358K
Collaborative Wealth Managment Inc. 0.16% No change 9,409 $341K
Visionary Wealth Advisors 0.01% Reduce -0.3% 9,302 $337K
BCS Wealth Management 0.07% Reduce -55.9% 9,240 $335K
Advisor OS, LLC 0.02% New 8,913 $323K
Cerity Partners LLC 0.00% New 8,785 $318K
Financial Network Wealth Advisors LLC 0.32% No change 8,637 $313K
EP Wealth Advisors, LLC 0.00% Reduce -1.3% 8,401 $305K
Vantage Point Financial LLC 0.10% No change 8,089 $293K
Cornerstone Wealth, LLC 0.16% — 7,521 $287K
Cardinal Point Capital Management ULC 0.02% No change 7,360 $267K
Sigma Planning Corp 0.01% Add +2.2% 6,885 $250K
IFP Advisors, Inc 0.01% Add +1.2% 6,689 $242K
Navis Wealth Advisors, LLC 0.12% New 6,522 $236K
Brookstone Capital Management 0.00% No change 6,459 $234K
Opus Financial Solutions LLC 0.21% Reduce -18.6% 6,106 $221K
World Investment Advisors 0.00% Reduce -1.0% 5,976 $217K
Liberty Atlantic Advisors LLC 0.19% Reduce -9.9% 5,975 $217K
Winnacle Wealth LLC 0.17% Reduce -11.2% 5,967 $216K
Gill Capital Partners, LLC 0.06% No change 5,908 $214K
Caliber Wealth Management, LLC / KS 0.02% New 5,688 $206K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -40.3% 5,643 $206K
CoreCap Advisors, LLC 0.01% Add +5.7% 5,355 $194K
Farther Finance Advisors, LLC 0.00% New 4,501 $163K
Signaturefd, LLC 0.00% No change 4,148 $150K
AE Wealth Management LLC 0.00% Reduce -6.0% 3,344 $121K
Allworth Financial LP 0.00% No change 2,169 $79K
Steward Partners Investment Advisory, LLC 0.00% No change 2,074 $75K
Global Trust Asset Management, LLC 0.03% No change 2,000 $73K
Triumph Capital Management 0.01% No change 1,716 $62K
Geneos Wealth Management Inc. 0.00% No change 1,500 $54K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,124 $41K
Harbour Investments, Inc. 0.00% Reduce -1.6% 1,065 $39K
Gilpin Wealth Management, LLC 0.03% No change 1,000 $36K
EverSource Wealth Advisors, LLC 0.00% No change 843 $31K
Assetmark, Inc. 0.00% New 700 $25K
Capital Investment Advisory Services, LLC 0.00% No change 512 $19K
O'shaughnessy Asset Management, LLC 0.00% No change 305 $11K
Morgan Stanley 0.00% No change 272 $10K
PlanVest Financial, Inc 0.01% — 234 $8K
Noble Wealth Management PBC 0.00% Reduce -13.3% 130 $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.