Vault-13

INNOVATOR ETFS TRUST KAPR

US SML CP PWR ET · ETP · CUSIP 45782C342

99 institutional holders -4 vs Q4 2024
4,123,5924.1m shares reported held*
$127.0mreported value*
8 new 22 added 39 reduced 10 sold out net bought ≈ $44.3m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.80.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 50Q4 22: 54Q1 23: 57Q2 23: 83Q3 23: 75Q4 23: 84Q1 24: 73Q2 24: 94Q3 24: 93Q4 24: 103Q1 25: 9999Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202357
Q2 202383
Q3 202375
Q4 202384
Q1 202473
Q2 202494
Q3 202493
Q4 2024103
Q1 202599

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 57 bought or addedQ2 23: 13 cut or sold outQ3 23: 22 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 38 cut or sold outQ1 24: 16 bought or addedQ1 24: 46 cut or sold outQ1 24Q2 24: 68 bought or addedQ2 24: 17 cut or sold outQ3 24: 43 bought or addedQ3 24: 40 cut or sold outQ3 24Q4 24: 28 bought or addedQ4 24: 43 cut or sold outQ1 25: 30 bought or addedQ1 25: 49 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235713
Q3 20232238
Q4 20232438
Q1 20241646
Q2 20246817
Q3 20244340
Q4 20242843
Q1 20253049

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +805,482+805.5k
Allworth Financial LP Added +658,886+658.9k
ODonnell Financial Services, LLC New +143,675+143.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +80,483+80.5k
FOUNDERS FINANCIAL SECURITIES LLC New +13,814+13.8k
GTS SECURITIES LLC New +13,783+13.8k
CITADEL ADVISORS LLC New +13,438+13.4k
Virtue Capital Management, LLC New +10,396+10.4k
Cetera Investment Advisers Added +9,453+9.5k
Bank of New York Mellon Corp New +8,923+8.9k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -68,630-68.6k
JANE STREET GROUP, LLC Sold out -33,706-33.7k
OLD MISSION CAPITAL LLC Sold out -32,804-32.8k
RETIREMENT GUYS FORMULA LLC Sold out -23,038-23.0k
Brookstone Capital Management Sold out -22,449-22.4k
Kestra Advisory Services, LLC Reduced -18,758-18.8k
Whipplewood Advisors, LLC Reduced -18,614-18.6k
SageView Advisory Group, LLC Reduced -16,091-16.1k
Focus Partners Wealth Reduced -14,465-14.5k
Cambridge Investment Research Advisors, Inc. Reduced -11,585-11.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 841,542841.5k $26.0m $26.0m 0.04% Added +805.5k +805,482
2 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 661,055661.1k $20.1m $20.1m 0.11% Added +658.9k +658,886
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 309,980310.0k $9.6m $9.6m 0.01% Added +80.5k +80,483
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 159,055159.1k $4.9m $4.9m 0.01% Added +9.5k +9,453
5 ODonnell Financial Services, LLC 1.83% of their portfolio SAN RAFAEL, CA 143,675143.7k $4.4m $4.4m 1.83% New
6 Tradition Wealth Management, LLC 0.38% of their portfolio EDINA, MN 139,496139.5k $4.3m $4.3m 0.38% Reduced -1.3k -1,331
7 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 102,631102.6k $3.2m $3.2m 0.01% Reduced -1.0k -1,004
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 102,416102.4k $3.2m $3.2m 0.01% Reduced -68.6k -68,630
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 96,89896.9k $3.0m $3.0m 0.01% Reduced -18.8k -18,758
10 Valtinson Bruner Financial Planning LLC 0.91% of their portfolio NEW BRIGHTON, MN 87,12687.1k $2.7m $2.7m 0.91% Reduced -717 -717
11 First Commonwealth Financial Corp /PA/ 0.59% of their portfolio Indiana, PA 81,66881.7k $2.5m $2.5m 0.59% Reduced -484 -484
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,25971.3k $2.2m $2.2m 0.01% Reduced -11.6k -11,585
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 63,42063.4k $2.0m $2.0m 0.00% Added +996 +996
14 CORRADO ADVISORS, LLC 0.96% of their portfolio RAMSEY, NJ 46,71146.7k $1.4m $1.4m 0.96% Reduced -464 -464
15 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 46,63246.6k $1.4m $1.4m 0.06% Reduced -16.1k -16,091
16 Catalina Capital Group, LLC 0.91% of their portfolio Torrance, CA 44,31244.3k $1.4m $1.4m 0.91% Reduced -2.5k -2,509
17 CWM, LLC 0.01% of their portfolio OMAHA, NE 42,57942.6k $1.3m $1.3m 0.01% Added +1.8k +1,776
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,67739.7k $1.2m $1.2m 0.00% Reduced -1.5k -1,513
19 Diligent Investors, LLC 0.27% of their portfolio REDLANDS, CA 35,57135.6k $1.1m $1.1m 0.27% Added +900 +900
20 Wood Tarver Financial Group, LLC 0.35% of their portfolio BOISE, ID 34,54634.5k $1.1m $1.1m 0.35% Added +2.3k +2,329
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,88633.9k $1.0m $1.0m 0.00% Unchanged
22 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,39833.4k $1.0m $1.0m 0.01% Reduced -200 -200
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,84328.8k $890.0k $890.0k 0.00% Reduced -2.8k -2,757
24 Compass Advisory Group LLC 0.31% of their portfolio MELVILLE, NY 28,64328.6k $883.6k $883.6k 0.31% Reduced -6.3k -6,350
25 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 26,20226.2k $808.0k $808.0k 0.03% Added +963 +963
26 Prairie Wealth Advisors, Inc. 0.38% of their portfolio OMAHA, NE 24,98325.0k $770.7k $770.7k 0.38% Unchanged
27 Fragasso Financial Advisors Inc 0.06% of their portfolio SEWICKLEY, PA 24,98125.0k $770.7k $770.7k 0.06% Unchanged
28 Miller Financial Services LLC 1.08% of their portfolio MARSHALL, MI 24,38524.4k $752.3k $752.3k 1.08% Reduced -1.9k -1,925
29 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 23,43223.4k $722.9k $722.9k 0.06% Unchanged
30 Weaver Consulting Group 0.22% of their portfolio HUNTINGTON BEACH, CA 23,40423.4k $722.0k $722.0k 0.22% Added +216 +216
31 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 22,62122.6k $697.9k $697.9k 0.06% Reduced -185 -185
32 RED CRANE WEALTH MANAGEMENT, LLC 0.66% of their portfolio SAN FRANCISCO, CA 22,51922.5k $694.7k $694.7k 0.66% Reduced -3.9k -3,897
33 DHJJ Financial Advisors, Ltd. 0.28% of their portfolio NAPERVILLE, IL 22,46922.5k $693.2k $693.2k 0.28% Reduced -1.4k -1,415
34 WEALTH ALLIANCE, LLC 0.08% of their portfolio MELLVILLE, NY 22,34822.3k $689.4k $689.4k 0.08% Unchanged
35 PFS Partners, LLC 0.37% of their portfolio MINE HILL, NJ 22,30122.3k $688.0k $688.0k 0.37% Added +2.0k +1,969
36 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 21,42621.4k $661.0k $661.0k 0.05% Unchanged
37 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 18,69718.7k $576.8k $576.8k 0.01% Reduced -10.4k -10,367
38 Maltin Wealth Management, Inc. 0.27% of their portfolio RIDGEWOOD, NJ 18,63618.6k $574.9k $574.9k 0.27% Reduced -168 -168
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 18,21718.2k $562.0k $562.0k 0.04% Reduced -950 -950
40 FSA Advisors, Inc. 0.44% of their portfolio TROY, MI 17,81117.8k $549.5k $549.5k 0.44% Reduced -160 -160
41 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 17,19417.2k $530.4k $530.4k 0.04% Added +36 +36
42 ACAS, LLC 0.39% of their portfolio RANCHO SANTA FE, CA 16,84916.8k $515.2k $515.2k 0.39% Added +2.9k +2,880
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,63916.6k $513.3k $513.3k 0.00% Reduced -716 -716
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,61516.6k $512.6k $512.6k 0.00% Reduced -980 -980
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,39316.4k $505.7k $505.7k 0.00% Added +1.1k +1,083
46 Straight Path Wealth Management 0.19% of their portfolio Jenison, MI 14,95014.9k $461.2k $461.2k 0.19% Added +502 +502
47 Clear Point Advisors Inc. 0.43% of their portfolio MELVILLE, NY 14,65214.7k $480.0k $480.0k 0.43% Unchanged
48 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 13,81413.8k $422.2k $422.2k 0.04% New
49 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 13,78313.8k $425.2k $425.2k 0.02% New
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,43813.4k $414.6k $414.6k 0.00% New
51 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,05413.1k $402.7k $402.7k 0.01% Unchanged
52 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 12,95113.0k $399.5k $399.5k 0.06% Reduced -1.8k -1,778
53 My Personal CFO, LLC 0.20% of their portfolio VANCOUVER, WA 12,73112.7k $392.8k $392.8k 0.20% Reduced -1.0k -1,000
54 LEIGH BALDWIN & CO., LLC 0.31% of their portfolio CAZENOVIA, NY 12,35112.4k $381.0k $381.0k 0.31% Reduced -2.3k -2,324
55 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 12,30512.3k $379.6k $379.6k 0.00% Unchanged
56 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,12412.1k $374.0k $374.0k 0.02% Unchanged
57 Long Island Wealth Management, Inc. 0.22% of their portfolio MELVILLE, NY 11,94511.9k $368.5k $368.5k 0.22% Unchanged
58 BCS Wealth Management 0.09% of their portfolio JOHNSON CITY, TN 11,81911.8k $365.0k $365.0k 0.09% Unchanged
59 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 11,04911.0k $340.9k $340.9k 0.03% Unchanged
60 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 10,68110.7k $329.5k $329.5k 0.10% Unchanged
61 Archer Investment Corp 0.08% of their portfolio Carmel, IN 10,49210.5k $323.7k $323.7k 0.08% Unchanged
62 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 10,39610.4k $320.7k $320.7k 0.04% New
63 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,36510.4k $319.8k $319.8k 0.00% Reduced -14.5k -14,465
64 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 10,19310.2k $314.5k $314.5k 0.02% Reduced -847 -847
65 Financial Network Wealth Advisors LLC 0.40% of their portfolio MURRAY, UT 9,9009.9k $305.4k $305.4k 0.40% Added +1.9k +1,880
66 Triumph Capital Management 0.10% of their portfolio DENVER, CO 9,2809.3k $286.3k $286.3k 0.10% Reduced -8.7k -8,730
67 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 9,2169.2k $284.3k $284.3k 0.00% Reduced -4.0k -3,975
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,0169.0k $278.1k $278.1k 0.00% Added +8.8k +8,781
69 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 8,9519.0k $276.1k $276.1k 0.02% Reduced -8.3k -8,289
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,9238.9k $275.3k $275.3k 0.00% New
71 Vantage Point Financial LLC 0.14% of their portfolio LISLE, IL 8,6918.7k $268.1k $268.1k 0.14% Added +323 +323
72 Crown Wealth Group, LLC 0.14% of their portfolio Charlotte, NC 8,5148.5k $262.7k $262.7k 0.14% New
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,4268.4k $259.9k $259.9k 0.00% Reduced -4.1k -4,128
74 Luminist Capital LLC 0.28% of their portfolio GRAND RAPIDS, MI 8,3348.3k $257.1k $257.1k 0.28% Added +8.2k +8,246
75 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 8,1008.1k $250.0k $250.0k 0.02% Unchanged
76 WINNACLE WEALTH LLC 0.22% of their portfolio WACO, TX 7,8287.8k $241.5k $241.5k 0.22% Reduced -409 -409
77 Cardinal Point Capital Management ULC 0.02% of their portfolio TORONTO, A6 7,3607.4k $227.1k $227.1k 0.02% Unchanged
78 GILL CAPITAL PARTNERS, LLC 0.07% of their portfolio DENVER, CO 6,8086.8k $210.0k $210.0k 0.07% Unchanged
79 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,5426.5k $201.8k $201.8k 0.01% Added +200 +200
80 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 6,4496.4k $199.0k $199.0k 0.00% Unchanged
81 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,4494.4k $137.3k $137.3k 0.01% Unchanged
82 Stonebridge Financial Group, LLC 0.01% of their portfolio Wormleysburg, PA 4,3864.4k $135.3k $135.3k 0.01% Unchanged
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,3464.3k $134.1k $134.1k 0.00% Reduced -2.6k -2,559
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,1544.2k $128.2k $128.2k 0.00% Reduced -260 -260
85 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,1484.1k $128.0k $128.0k 0.00% Unchanged
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,5623.6k $109.9k $109.9k 0.00% Reduced -245 -245
87 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 3,5293.5k $108.9k $108.9k 0.01% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,3513.4k $103.4k $103.4k 0.00% Added +324 +324
89 Bellwether Advisors, LLC 0.02% of their portfolio LINCOLN, NE 3,2163.2k $99.2k $99.2k 0.02% Unchanged
90 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0003.0k $92.5k $92.5k 0.00% Added +1.5k +1,500
91 Global Trust Asset Management, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 2,0002.0k $61.7k $61.7k 0.04% Reduced -3.0k -3,000
92 Whipplewood Advisors, LLC 0.04% of their portfolio LITTLETON, CO 1,1801.2k $63.7k $63.7k 0.04% Reduced -18.6k -18,614
93 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0361.0k $33.9k $33.9k 0.00% Unchanged
94 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 843843 $26.0k $26.0k 0.00% Unchanged
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 753753 $23.2k $23.2k 0.00% Unchanged
96 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 512512 $15.8k $15.8k 0.00% Unchanged
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 505505 $15.6k $15.6k 0.00% Unchanged
98 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5050 $1.5k $1.5k 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged