Innovator U.S. Small Cap PowKAPRETF
13F holders, Q2 2026 (June 30)104holders +6
10new positions
3sold out
$39.88avg. 13F price*
At the end of Q2 2026, 104 institutions reported holding Innovator U.S. Small Cap Pow (KAPR) in their 13F filings, up 6 from Q1 2026. 10 opened new positions and 3 sold out. The largest holders were Allworth Financial LP ($35.2M), Cetera Investment Advisers ($21.5M) and Commonwealth Equity Services, LLC ($9.7M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.0M |
| Exits | 3 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,115,019 shares bought and 168,475 shares sold, net +946,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Allworth Financial LP | 0.15% | Add +40623.9% | 883,302 | $35.2M |
| Cetera Investment Advisers | 0.02% | Add +3.2% | 540,719 | $21.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 243,832 | $9.7M |
| Osaic Holdings, Inc. | 0.01% | Add +29.3% | 165,506 | $6.6M |
| Tradition Wealth Management, LLC | 0.32% | Reduce -0.2% | 133,185 | $5.3M |
| ODonnell Financial Services, LLC | 1.42% | Reduce -6.4% | 121,332 | $4.8M |
| BFI Wealth Solutions, LLC | 3.50% | Add +0.3% | 118,824 | $4.7M |
| LPL Financial LLC | 0.00% | Add +67.0% | 115,764 | $4.6M |
| Red Crane Wealth Management, LLC | 3.05% | Reduce -0.7% | 104,226 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 97,131 | $3.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.1% | 88,114 | $3.5M |
| First Commonwealth Financial Corp | 0.46% | Add +2.3% | 82,554 | $3.3M |
| Onyx Bridge Wealth Group LLC | 0.29% | Reduce -5.6% | 79,815 | $3.2M |
| Blair William & Co. | 0.01% | Reduce -16.7% | 77,253 | $3.1M |
| Berkshire Money Management, Inc. | 0.20% | Reduce -38.3% | 55,618 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 49,080 | $2.0M |
| Wood Tarver Financial Group, LLC | 0.39% | Add +0.2% | 41,913 | $1.7M |
| HighTower Advisors, LLC | 0.00% | No change | 34,860 | $1.4M |
| Founders Financial Securities LLC | 0.07% | Add +10.6% | 34,834 | $1.4M |
| Horizon Investments, LLC | 0.02% | Reduce -44.1% | 34,834 | $1.4M |
| Diligent Investors, LLC | 0.28% | Add +6.6% | 31,155 | $1.2M |
| Main Street Financial Solutions, LLC | 0.07% | Add +28.2% | 28,442 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +48.4% | 27,878 | $1.1M |
| Compass Advisory Group LLC | 0.26% | No change | 27,093 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.31% | Add +8.2% | 27,064 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Reduce -1.9% | 26,953 | $1.1M |
| Fragasso Financial Advisors Inc | 0.06% | No change | 26,700 | $1.1M |
| TopTier Wealth Management, LLC | 0.61% | Reduce -8.9% | 25,391 | $1.0M |
| Wealth Alliance, LLC | 0.08% | Add +3.5% | 24,465 | $974K |
| Weaver Consulting Group | 0.19% | No change | 22,836 | $909K |
| Miller Financial Services LLC | 0.72% | Reduce -1.1% | 22,340 | $889K |
| PFS Partners, LLC | 0.36% | Reduce -0.8% | 22,339 | $889K |
| Faithward Advisors, LLC | 0.10% | Add +12.5% | 21,073 | $839K |
| Capital Analysts, LLC | 0.02% | Reduce -11.6% | 20,605 | $820K |
| Jacobi Capital Management LLC | 0.04% | Reduce -1.1% | 20,127 | $801K |
| Valtinson Bruner Financial Planning LLC | 0.18% | Add +11.9% | 17,765 | $707K |
| Berger Financial Group, Inc | 0.04% | Reduce -19.9% | 17,323 | $689K |
| AdvisorNet Financial, Inc | 0.03% | Add +0.4% | 17,228 | $686K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -1.8% | 16,977 | $676K |
| FSA Advisors, Inc. | 0.30% | Reduce -4.8% | 16,575 | $660K |
| Truist Financial Corp. | 0.00% | Reduce -3.9% | 16,439 | $654K |
| Merit Financial Group, LLC | 0.00% | Reduce -3.8% | 16,413 | $653K |
| Straight Path Wealth Management | 0.15% | Add +0.5% | 15,609 | $621K |
| Janney Montgomery Scott LLC | 0.00% | New | 15,471 | $616K |
| Keating Financial Advisory Services, Inc. | 0.08% | Add +2.5% | 15,457 | $615K |
| MML Investors Services, LLC | 0.00% | New | 14,826 | $590K |
| IFP Advisors, Inc | 0.01% | Add +102.2% | 13,527 | $538K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 13,054 | $520K |
| Ameritas Advisory Services, LLC | 0.01% | New | 13,000 | $517K |
| Susquehanna International Group, LLP | 0.00% | New | 12,800 | $509K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 12,124 | $483K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.6% | 12,086 | $481K |
| Long Island Wealth Management, Inc. | 0.20% | No change | 11,945 | $475K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -6.1% | 11,434 | $455K |
| My Personal CFO, LLC | 0.17% | No change | 11,076 | $441K |
| Cornerstone Wealth, LLC | 0.21% | Add +40.5% | 10,563 | $420K |
| Archer Investment Corp | 0.08% | No change | 10,492 | $418K |
| Beacon Financial Advisory LLC | 0.08% | No change | 10,481 | $417K |
| Focus Partners Wealth | 0.00% | No change | 10,365 | $413K |
| Wealthspire Retirement, LLC | 0.02% | No change | 9,887 | $394K |
| Visionary Wealth Advisors | 0.01% | Reduce -1.1% | 9,202 | $366K |
| BCS Wealth Management | 0.07% | Reduce -0.6% | 9,187 | $366K |
| Collaborative Wealth Managment Inc. | 0.15% | Reduce -3.5% | 9,082 | $361K |
| Cerity Partners LLC | 0.00% | No change | 8,785 | $350K |
| Financial Network Wealth Advisors LLC | 0.35% | No change | 8,637 | $344K |
| Advisor OS, LLC | 0.02% | Reduce -3.6% | 8,588 | $342K |
| Caliber Wealth Management, LLC / KS | 0.03% | Add +48.4% | 8,438 | $336K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 8,394 | $334K |
| Vantage Point Financial LLC | 0.10% | Reduce -0.8% | 8,027 | $319K |
| Navis Wealth Advisors, LLC | 0.12% | Add +18.4% | 7,722 | $307K |
| Sigma Planning Corp | 0.01% | Add +11.2% | 7,655 | $305K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 7,360 | $293K |
| Brookstone Capital Management | 0.00% | Add +12.1% | 7,240 | $288K |
| CoreCap Advisors, LLC | 0.01% | Add +33.4% | 7,145 | $284K |
| Opus Financial Solutions LLC | 0.20% | No change | 6,106 | $243K |
| Liberty Atlantic Advisors LLC | 0.17% | No change | 5,975 | $238K |
| Gill Capital Partners, LLC | 0.06% | No change | 5,908 | $235K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,899 | $235K |
| Winnacle Wealth LLC | 0.16% | Reduce -2.4% | 5,823 | $232K |
| World Investment Advisors | 0.00% | Reduce -4.5% | 5,707 | $225K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.2% | 5,574 | $222K |
| Creative Planning | 0.00% | New | 5,217 | $208K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +315.9% | 4,675 | $186K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,501 | $179K |
| Signaturefd, LLC | 0.00% | No change | 4,148 | $165K |
| Continuum Advisory, LLC | 0.01% | New | 3,529 | $140K |
| TrustBank | 0.05% | New | 3,467 | $138K |
| AE Wealth Management LLC | 0.00% | Reduce -8.7% | 3,054 | $122K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 3,000 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,074 | $83K |
| JPMorgan Chase & Co. | 0.00% | Add +3377.2% | 1,982 | $79K |
| Triumph Capital Management | 0.01% | No change | 1,716 | $68K |
| Harbour Investments, Inc. | 0.00% | Add +5.9% | 1,128 | $45K |
| Noble Wealth Management PBC | 0.02% | Add +730.8% | 1,080 | $43K |
| Gilpin Wealth Management, LLC | 0.03% | No change | 1,000 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 843 | $34K |
| Assetmark, Inc. | 0.00% | No change | 700 | $28K |
| Highland Investment Advisors LLC | 0.01% | — | 515 | $20K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 305 | $12K |
| Luminist Capital LLC | 0.01% | New | 313 | $12K |
| Morgan Stanley | 0.00% | No change | 272 | $11K |
| PlanVest Financial, Inc | 0.01% | No change | 234 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -58.6% | 212 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 168 | $7K |
"% 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.