Innovator ETFs Trust - KAPR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | Reduced | 521,833 | 18,331 | 0.02% | 0.02% | 1 | -34,692 | -6.23% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 250,769 | 8,809 | 0.01% | 0.01% | 2 | -15,099 | -5.68% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 171,008 | 6,007 | 0.01% | 0.01% | 3 | -6,718 | -3.78% | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 134,097 | 4,710 | 0.34% | 0.35% | 4 | -3,766 | -2.73% | Q4 2025 | Feb 11, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 131,097 | 4,605 | 1.57% | 1.63% | 5 | -3,022 | -2.25% | Q4 2025 | Jan 29, 2026 |
| BFI Wealth Solutions, LLC | History | New | 112,032 | 3,935 | 3.75% | — | 6 | +112,032 | New | Q4 2025 | Feb 19, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 107,711 | 3,783 | 0.02% | 0.02% | 7 | -2,934 | -2.65% | Q4 2025 | Feb 13, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Added to | 106,093 | 3,727 | 3.05% | 3.05% | 8 | +328 | 0.31% | Q4 2025 | Feb 03, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 100,464 | 3,529 | 0.34% | 0.36% | 9 | -769 | -0.76% | Q4 2025 | Jan 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 94,172 | 3,308 | 0.01% | 0.01% | 10 | -3,928 | -4.0% | Q4 2025 | Feb 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 86,499 | 3,038 | 0.32% | 0.32% | 11 | -581 | -0.67% | Q4 2025 | Feb 18, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 81,291 | 2,855 | 0.47% | — | 12 | +81,291 | New | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 66,314 | 2,329 | 0.0% | 0.0% | 13 | +13,058 | 24.52% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 54,165 | 1,903 | 0.01% | 0.01% | 14 | -1,656 | -2.97% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,689 | 1,850 | 0.0% | 0.0% | 15 | -11,994 | -18.54% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,328 | 1,732 | 0.0% | 0.0% | 16 | +41,360 | 519.08% | Q4 2025 | Feb 17, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 41,849 | 1,470 | 0.41% | 0.43% | 17 | -396 | -0.94% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 34,912 | 1,226 | 0.0% | 0.0% | 18 | -1,478 | -4.06% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 32,087 | 1,127 | 0.0% | 0.0% | 19 | -942 | -2.85% | Q4 2025 | Feb 06, 2026 |
| Diligent Investors, LLC | History | No change | 30,146 | 1,059 | 0.26% | 0.26% | 20 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 29,514 | 1,036 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TopTier Wealth Management, LLC | History | New | 27,990 | 983 | 0.67% | — | 22 | +27,990 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 27,468 | 964 | 0.01% | 0.01% | 23 | -375 | -1.35% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 27,146 | 954 | 0.0% | 0.0% | 24 | -597 | -2.15% | Q4 2025 | Feb 11, 2026 |
| Compass Advisory Group LLC | History | Reduced | 27,093 | 951 | 0.26% | 0.26% | 25 | -250 | -0.91% | Q4 2025 | Jan 21, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 26,732 | 939 | 0.06% | 0.05% | 26 | +3,786 | 16.5% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 26,108 | 917 | 0.01% | 0.01% | 27 | +13,054 | 100.0% | Q4 2025 | Jan 29, 2026 |
| Berger Financial Group, Inc | History | Reduced | 25,556 | 897 | 0.05% | 0.05% | 28 | -1,286 | -4.79% | Q4 2025 | Jan 27, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 25,183 | 884 | 0.29% | 0.3% | 29 | -521 | -2.03% | Q4 2025 | Jan 23, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 24,714 | 868 | 0.44% | 0.46% | 30 | -161 | -0.65% | Q4 2025 | Feb 10, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 23,782 | 835 | 0.06% | 0.05% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 23,639 | 830 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 23,306 | 819 | 0.02% | 0.03% | 33 | -2,822 | -10.8% | Q4 2025 | Feb 11, 2026 |
| Weaver Consulting Group | History | No change | 23,135 | 812 | 0.2% | 0.2% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Miller Financial Services LLC | History | Reduced | 22,840 | 802 | 0.94% | 0.92% | 35 | -440 | -1.89% | Q4 2025 | Feb 12, 2026 |
| Faithward Advisors, LLC | History | Reduced | 22,811 | 801 | 0.12% | 0.13% | 36 | -2,448 | -9.69% | Q4 2025 | Feb 17, 2026 |
| PFS Partners, LLC | History | No change | 22,697 | 797 | 0.36% | 0.37% | 37 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BCS Wealth Management | History | Added to | 20,952 | 736 | 0.07% | 0.08% | 38 | +10,466 | 99.81% | Q4 2025 | Jan 26, 2026 |
| Jacobi Capital Management LLC | History | No change | 20,347 | 714 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 19,443 | 683 | 0.05% | 0.05% | 40 | -1,823 | -8.57% | Q4 2025 | Feb 20, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 18,479 | 649 | 0.26% | 0.26% | 41 | -120 | -0.65% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,259 | 641 | 0.0% | 0.0% | 42 | +426 | 2.39% | Q4 2025 | Feb 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 17,519 | 615 | 0.03% | 0.04% | 43 | -90 | -0.51% | Q4 2025 | Jan 26, 2026 |
| FSA Advisors, Inc. | History | Reduced | 17,418 | 611 | 0.42% | 0.47% | 44 | -57 | -0.33% | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 17,167 | 603 | 0.03% | 0.03% | 45 | +9 | 0.05% | Q4 2025 | Jan 20, 2026 |
| Merit Financial Group, LLC | History | Reduced | 16,760 | 588 | 0.0% | 0.01% | 46 | -69 | -0.41% | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,356 | 574 | 0.0% | 0.0% | 47 | -17 | -0.1% | Q4 2025 | Feb 02, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 15,875 | 557 | 0.16% | 0.16% | 48 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clear Point Advisors Inc. | History | No change | 15,459 | 543 | 0.42% | 0.41% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Straight Path Wealth Management | History | Added to | 15,402 | 541 | 0.15% | 0.14% | 50 | +98 | 0.64% | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 14,960 | 525 | 0.07% | — | 51 | +14,960 | New | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 14,327 | 503 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 13,317 | 467 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| My Personal CFO, LLC | History | New | 12,731 | 447 | 0.19% | — | 54 | +12,731 | New | Q4 2025 | Jan 15, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 12,124 | 425 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Long Island Wealth Management, Inc. | History | No change | 11,945 | 419 | 0.2% | 0.2% | 56 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Wealthspire Retirement, LLC | History | No change | 11,049 | 388 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Beacon Financial Advisory LLC | History | No change | 10,681 | 375 | 0.09% | 0.08% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | No change | 10,492 | 368 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | No change | 10,365 | 364 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 9,457 | 334 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 9,409 | 330 | 0.12% | 0.13% | 62 | -95 | -1.0% | Q4 2025 | Feb 09, 2026 |
| Visionary Wealth Advisors | History | Reduced | 9,327 | 327 | 0.01% | 0.01% | 63 | -25 | -0.27% | Q4 2025 | Feb 13, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 325 | 0.14% | 0.13% | 64 | -9,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WorthPointe, LLC | History | Reduced | 9,160 | 321 | 0.08% | 0.12% | 65 | -18 | -0.2% | Q4 2025 | Jan 26, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 8,913 | 313 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 8,637 | 303 | 0.32% | 0.32% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,507 | 298 | 0.0% | — | 68 | +8,507 | New | Q4 2025 | Feb 18, 2026 |
| Vantage Point Financial LLC | History | No change | 8,089 | 284 | 0.1% | 0.11% | 69 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Opus Financial Solutions LLC | History | New | 7,502 | 263 | 0.25% | — | 70 | +7,502 | New | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 7,360 | 258 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 6,720 | 241 | 0.18% | 0.21% | 72 | -973 | -12.65% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Reduced | 6,737 | 236 | 0.01% | 0.01% | 73 | -5 | -0.07% | Q4 2025 | Jan 30, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 6,635 | 233 | 0.23% | — | 74 | +6,635 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 6,611 | 232 | 0.01% | 0.01% | 75 | +336 | 5.35% | Q4 2025 | Feb 06, 2026 |
| Brookstone Capital Management | History | Added to | 6,459 | 226 | 0.0% | 0.0% | 76 | +11 | 0.17% | Q4 2025 | Jan 15, 2026 |
| World Investment Advisors | History | New | 6,035 | 212 | 0.0% | — | 77 | +6,035 | New | Q4 2025 | Mar 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 5,908 | 207 | 0.06% | 0.07% | 78 | -900 | -13.22% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,065 | 177 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SageView Advisory Group, LLC | History | New | 4,542 | 159 | 0.01% | — | 80 | +4,542 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 4,148 | 145 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AE Wealth Management LLC | History | Reduced | 3,558 | 124 | 0.0% | 0.0% | 82 | -102 | -2.79% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 2,169 | 76 | 0.0% | — | 83 | +2,169 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,074 | 72 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Trust Asset Management, LLC | History | No change | 2,000 | 70 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | New | 1,716 | 60 | 0.01% | — | 86 | +1,716 | New | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,500 | 52 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,124 | 39 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,082 | 38 | 0.0% | 0.0% | 89 | -3,139 | -74.37% | Q4 2025 | Feb 09, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1,000 | 35 | 0.03% | — | 90 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 843 | 29 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 512 | 17 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 305 | 10 | 0.0% | — | 93 | +305 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 272 | 9 | 0.0% | 0.0% | 94 | +222 | 444.0% | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | No change | 150 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 57 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -52,018 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LEIGH BALDWIN & CO., LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -11,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Helium Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -6,217 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nikulski Financial, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,875 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -958 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q3 2025 | Nov 10, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q3 2025 | Nov 13, 2025 |