Innovator ETFs Trust - KAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$161.9M

QoQ value delta ($000)

+$48.52M (+42.81%)

Implied price effect (QoQ)

+9.53%

Total shares

4,063,280

QoQ shares delta

+947,059 (+30.39%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 105 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	9,704	243,832	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	4,729	118,824	3.5%
LPL Financial LLC	4,607	115,764	0.0%
RED CRANE WEALTH MANAGEMENT, LLC	4,148	104,226	3.05%
RAYMOND JAMES FINANCIAL INC	3,865	97,131	0.0%
Kestra Advisory Services, LLC	3,506	88,114	0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	3,285	82,554	0.46%
Onyx Bridge Wealth Group LLC	3,176	79,815	0.29%
BLAIR WILLIAM & CO/IL	3,074	77,253	0.01%
Berkshire Money Management, Inc.	2,213	55,618	0.2%
Cambridge Investment Research Advisors, Inc.	1,953	49,080	0.0%
Wood Tarver Financial Group, LLC	1,668	41,913	0.39%
HighTower Advisors, LLC	1,387	34,860	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	1,386	34,834	0.07%
Horizon Investments, LLC	1,386	34,834	0.02%
Diligent Investors, LLC	1,239	31,155	0.28%
Main Street Financial Solutions, LLC	1,131	28,442	0.07%
ENVESTNET ASSET MANAGEMENT INC	1,109	27,878	0.0%
Compass Advisory Group LLC	1,078	27,093	0.26%
DHJJ Financial Advisors, Ltd.	1,077	27,064	0.31%