Innovator ETFs Trust - KAPR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$164.1M
QoQ value delta ($000)
+$2.504M (+1.55%)
Implied price effect (QoQ)
-0.32%
Shares
Total shares
4,127,885
QoQ shares delta
+76,018 (+1.88%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KAPR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Allworth Financial LP 35,155 883,302 0.15%
Cetera Investment Advisers 21,520 540,719 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 6,855 173,847 0.01%
OSAIC HOLDINGS, INC. 6,587 165,506 0.01%
Tradition Wealth Management, LLC 5,300 133,185 0.32%
ODonnell Financial Services, LLC 4,829 121,332 1.42%
BFI Wealth Solutions, LLC 4,808 121,926 3.29%
LPL Financial LLC 4,607 115,764 0.0%
RED CRANE WEALTH MANAGEMENT, LLC 4,067 103,150 2.84%
Hofer & Associates. Inc 4,067 103,150 2.84%
RAYMOND JAMES FINANCIAL INC 3,865 97,131 0.0%
Kestra Advisory Services, LLC 3,815 96,756 0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,285 82,554 0.46%
Onyx Bridge Wealth Group LLC 3,170 80,404 0.28%
BLAIR WILLIAM & CO/IL 3,074 77,253 0.01%
Berkshire Money Management, Inc. 2,193 55,618 0.19%
Cambridge Investment Research Advisors, Inc. 1,896 48,070 0.0%
Wood Tarver Financial Group, LLC 1,668 41,913 0.39%
FOUNDERS FINANCIAL SECURITIES LLC 1,592 40,381 0.08%
HighTower Advisors, LLC 1,387 34,860 0.0%
Horizon Investments, LLC 1,386 34,834 0.02%
Diligent Investors, LLC 1,204 30,532 0.26%
Todd Wealth Management, LLC 1,198 30,381 0.91%
Main Street Financial Solutions, LLC 1,131 28,442 0.07%
ENVESTNET ASSET MANAGEMENT INC 1,109 27,878 0.0%