Innovator ETFs Trust - KAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$113.5M

QoQ value delta ($000)

+$704K (+0.62%)

Implied price effect (QoQ)

+3.23%

Total shares

3,122,353

QoQ shares delta

-80,927 (-2.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 98 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cetera Investment Advisers	18,985	523,738	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	8,753	241,470	0.01%
Tradition Wealth Management, LLC	4,838	133,484	0.34%
ODonnell Financial Services, LLC	4,700	129,673	1.62%
OSAIC HOLDINGS, INC.	4,639	127,989	0.01%
BFI Wealth Solutions, LLC	4,321	118,475	4.14%
Kestra Advisory Services, LLC	3,809	105,078	0.01%
RED CRANE WEALTH MANAGEMENT, LLC	3,805	104,976	3.13%
RAYMOND JAMES FINANCIAL INC	3,533	97,470	0.0%
BLAIR WILLIAM & CO/IL	3,362	92,770	0.01%
Berkshire Money Management, Inc.	3,267	90,130	0.33%
Onyx Bridge Wealth Group LLC	3,064	84,540	0.33%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	2,926	80,727	0.47%
LPL Financial LLC	2,512	69,315	0.0%
Horizon Investments, LLC	2,258	62,316	0.03%
Cambridge Investment Research Advisors, Inc.	1,771	48,866	0.0%
Wood Tarver Financial Group, LLC	1,515	41,814	0.42%
HighTower Advisors, LLC	1,263	34,860	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	1,174	31,508	0.07%
Diligent Investors, LLC	1,059	29,217	0.26%
TopTier Wealth Management, LLC	1,010	27,883	0.62%
Advisory Services Network, LLC	995	27,468	0.01%
Compass Advisory Group LLC	982	27,093	0.26%
Fragasso Financial Advisors Inc	976	26,700	0.06%
CWM, LLC	918	25,328	0.0%