Innovator ETFs Trust - KAPR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$112.8M
QoQ value delta ($000)
+$4.949M (+4.59%)
Implied price effect (QoQ)
+3.04%
Shares
Total shares
3,203,280
QoQ shares delta
+47,488 (+1.5%)
Total shares held by funds (by quarter)

Market chart (KAPR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 18,331 521,833 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 8,809 250,769 0.01%
OSAIC HOLDINGS, INC. 6,007 171,008 0.01%
Tradition Wealth Management, LLC 4,710 134,097 0.34%
ODonnell Financial Services, LLC 4,605 131,097 1.57%
BFI Wealth Solutions, LLC 3,935 112,032 3.75%
Kestra Advisory Services, LLC 3,783 107,711 0.02%
RED CRANE WEALTH MANAGEMENT, LLC 3,727 106,093 3.05%
Berkshire Money Management, Inc. 3,529 100,464 0.34%
BLAIR WILLIAM & CO/IL 3,308 94,172 0.01%
Onyx Bridge Wealth Group LLC 3,038 86,499 0.32%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,855 81,291 0.47%
LPL Financial LLC 2,329 66,314 0.0%
Cambridge Investment Research Advisors, Inc. 1,903 54,165 0.01%
RAYMOND JAMES FINANCIAL INC 1,850 52,689 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,732 49,328 0.0%
Wood Tarver Financial Group, LLC 1,470 41,849 0.41%
CWM, LLC 1,226 34,912 0.0%
HighTower Advisors, LLC 1,127 32,087 0.0%
Diligent Investors, LLC 1,059 30,146 0.26%
Fragasso Financial Advisors Inc 1,036 29,514 0.06%
TopTier Wealth Management, LLC 983 27,990 0.67%
Advisory Services Network, LLC 964 27,468 0.01%
Janney Montgomery Scott LLC 954 27,146 0.0%
Compass Advisory Group LLC 951 27,093 0.26%