Vault-13

INNOVATOR ETFS TRUST KAPR

US SML CP PWR ET · ETP · CUSIP 45782C342

99 institutional holders +4 vs Q4 2025
3,084,7133.1m shares reported held*
$112.2mreported value*
9 new 14 added 42 reduced 7 sold out net sold ≈ $3.1m (-85.9k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.38.

Trends to Q1 2026

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: 99Q2 25: 101Q3 25: 99Q4 25: 95Q1 26: 9999Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202357
Q2 202383
Q3 202375
Q4 202384
Q1 202473
Q2 202494
Q3 202493
Q4 2024103
Q1 202599
Q2 2025101
Q3 202599
Q4 202595
Q1 202699

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 52 bought or addedQ2 25: 39 cut or sold outQ3 25: 21 bought or addedQ3 25: 51 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 56 cut or sold outQ1 26: 23 bought or addedQ1 26: 49 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246817
Q3 20244340
Q4 20242843
Q1 20253049
Q2 20255239
Q3 20252151
Q4 20251756
Q1 20262349

Biggest buyers

Horizon Investments, LLC New +62,316+62.3k
RAYMOND JAMES FINANCIAL INC Added +44,781+44.8k
OLD MISSION CAPITAL LLC New +23,086+23.1k
CITADEL ADVISORS LLC New +16,382+16.4k
Advisor OS, LLC New +8,913+8.9k
Cerity Partners LLC New +8,785+8.8k
Navis Wealth Advisors, LLC New +6,522+6.5k
BFI Wealth Solutions, LLC Added +6,443+6.4k
Caliber Wealth Management, LLC / KS New +5,688+5.7k
FOUNDERS FINANCIAL SECURITIES LLC Added +4,776+4.8k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -49,328-49.3k
OSAIC HOLDINGS, INC. Reduced -43,019-43.0k
Janney Montgomery Scott LLC Sold out -27,146-27.1k
CORRADO ADVISORS, LLC Sold out -24,714-24.7k
Maltin Wealth Management, Inc. Sold out -18,479-18.5k
Clear Point Advisors Inc. Sold out -15,459-15.5k
Concurrent Investment Advisors, LLC Reduced -13,054-13.1k
BCS Wealth Management Reduced -11,712-11.7k
Berkshire Money Management, Inc. Reduced -10,334-10.3k
CWM, LLC Reduced -9,584-9.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 523,738523.7k $19.0m $19.0m 0.02% Added +1.9k +1,905
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 241,470241.5k $8.8m $8.8m 0.01% Reduced -9.3k -9,299
3 Tradition Wealth Management, LLC 0.34% of their portfolio EDINA, MN 133,484133.5k $4.8m $4.8m 0.34% Reduced -613 -613
4 ODonnell Financial Services, LLC 1.62% of their portfolio SAN RAFAEL, CA 129,673129.7k $4.7m $4.7m 1.62% Reduced -1.4k -1,424
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 127,989128.0k $4.6m $4.6m 0.01% Reduced -43.0k -43,019
6 BFI Wealth Solutions, LLC 4.15% of their portfolio DALLAS, TX 118,475118.5k $4.3m $4.3m 4.15% Added +6.4k +6,443
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 105,078105.1k $3.8m $3.8m 0.01% Reduced -2.6k -2,633
8 RED CRANE WEALTH MANAGEMENT, LLC 3.13% of their portfolio SAN FRANCISCO, CA 104,976105.0k $3.8m $3.8m 3.13% Reduced -1.1k -1,117
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 97,47097.5k $3.5m $3.5m 0.00% Added +44.8k +44,781
10 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 92,77092.8k $3.4m $3.4m 0.01% Reduced -1.4k -1,402
11 Berkshire Money Management, Inc. 0.33% of their portfolio DALTON, MA 90,13090.1k $3.3m $3.3m 0.33% Reduced -10.3k -10,334
12 Onyx Bridge Wealth Group LLC 0.33% of their portfolio TARRYTOWN, NY 84,54084.5k $3.1m $3.1m 0.33% Reduced -2.0k -1,959
13 First Commonwealth Financial Corp /PA/ 0.47% of their portfolio Indiana, PA 80,72780.7k $2.9m $2.9m 0.47% Reduced -564 -564
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,31569.3k $2.5m $2.5m 0.00% Added +3.0k +3,001
15 Horizon Investments, LLC 0.03% of their portfolio Charlotte, NC 62,31662.3k $2.3m $2.3m 0.03% New
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,86648.9k $1.8m $1.8m 0.00% Reduced -5.3k -5,299
17 Wood Tarver Financial Group, LLC 0.42% of their portfolio BOISE, ID 41,81441.8k $1.5m $1.5m 0.42% Reduced -35 -35
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,86034.9k $1.3m $1.3m 0.00% Added +2.8k +2,773
19 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 31,50831.5k $1.2m $1.2m 0.07% Added +4.8k +4,776
20 Diligent Investors, LLC 0.26% of their portfolio REDLANDS, CA 29,21729.2k $1.1m $1.1m 0.26% Reduced -929 -929
21 TopTier Wealth Management, LLC 0.62% of their portfolio MUSKEGO, WI 27,88327.9k $1.0m $1.0m 0.62% Reduced -107 -107
22 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 27,46827.5k $995.7k $995.7k 0.01% Unchanged
23 Compass Advisory Group LLC 0.26% of their portfolio MELVILLE, NY 27,09327.1k $982.1k $982.1k 0.26% Unchanged
24 Fragasso Financial Advisors Inc 0.06% of their portfolio SEWICKLEY, PA 26,70026.7k $976.4k $976.4k 0.06% Reduced -2.8k -2,814
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 25,32825.3k $918.1k $918.1k 0.00% Reduced -9.6k -9,584
26 DHJJ Financial Advisors, Ltd. 0.30% of their portfolio NAPERVILLE, IL 25,01325.0k $906.7k $906.7k 0.30% Reduced -170 -170
27 WEALTH ALLIANCE, LLC 0.08% of their portfolio MELLVILLE, NY 23,63923.6k $856.9k $856.9k 0.08% Unchanged
28 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 23,30623.3k $845.0k $845.0k 0.02% Unchanged
29 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 23,08623.1k $836.9k $836.9k 0.02% New
30 Weaver Consulting Group 0.20% of their portfolio HUNTINGTON BEACH, CA 22,83622.8k $827.8k $827.8k 0.20% Reduced -299 -299
31 Miller Financial Services LLC 0.91% of their portfolio MARSHALL, MI 22,59022.6k $818.9k $818.9k 0.91% Reduced -250 -250
32 PFS Partners, LLC 0.37% of their portfolio MINE HILL, NJ 22,52822.5k $816.6k $816.6k 0.37% Reduced -169 -169
33 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 22,19222.2k $804.5k $804.5k 0.06% Reduced -1.6k -1,590
34 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 21,63021.6k $784.1k $784.1k 0.04% Reduced -3.9k -3,926
35 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 20,34720.3k $737.6k $737.6k 0.04% Unchanged
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,79118.8k $681.2k $681.2k 0.00% Added +532 +532
37 Faithward Advisors, LLC 0.10% of their portfolio LANCASTER, PA 18,72918.7k $678.9k $678.9k 0.10% Reduced -4.1k -4,082
38 FSA Advisors, Inc. 0.42% of their portfolio TROY, MI 17,41817.4k $631.4k $631.4k 0.42% Unchanged
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 17,29417.3k $626.9k $626.9k 0.03% Reduced -225 -225
40 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 17,29117.3k $626.8k $626.8k 0.04% Reduced -2.2k -2,152
41 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 17,15817.2k $622.0k $622.0k 0.03% Reduced -9 -9
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,10917.1k $620.2k $620.2k 0.00% Added +753 +753
43 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 17,06217.1k $618.5k $618.5k 0.00% Added +302 +302
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,38216.4k $593.8k $593.8k 0.00% New
45 Valtinson Bruner Financial Planning LLC 0.16% of their portfolio NEW BRIGHTON, MN 15,87515.9k $575.5k $575.5k 0.16% Unchanged
46 Straight Path Wealth Management 0.15% of their portfolio Jenison, MI 15,53115.5k $563.0k $563.0k 0.15% Added +129 +129
47 Keating Financial Advisory Services, Inc. 0.09% of their portfolio MANHATTAN, KS 15,07915.1k $546.6k $546.6k 0.09% Added +119 +119
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,32714.3k $519.4k $519.4k 0.00% Unchanged
49 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,05413.1k $473.2k $473.2k 0.01% Reduced -13.1k -13,054
50 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 12,17212.2k $441.2k $441.2k 0.01% Reduced -1.1k -1,145
51 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 12,12412.1k $439.5k $439.5k 0.03% Unchanged
52 Long Island Wealth Management, Inc. 0.20% of their portfolio MELVILLE, NY 11,94511.9k $433.0k $433.0k 0.20% Unchanged
53 My Personal CFO, LLC 0.18% of their portfolio VANCOUVER, WA 11,07611.1k $401.5k $401.5k 0.18% Reduced -1.7k -1,655
54 Archer Investment Corp 0.08% of their portfolio Carmel, IN 10,49210.5k $380.3k $380.3k 0.08% Unchanged
55 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 10,48110.5k $379.9k $379.9k 0.09% Reduced -200 -200
56 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,36510.4k $375.7k $375.7k 0.00% Unchanged
57 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 9,8879.9k $358.4k $358.4k 0.02% Reduced -1.2k -1,162
58 Collaborative Wealth Managment Inc. 0.16% of their portfolio LAKE MARY, FL 9,4099.4k $341.1k $341.1k 0.16% Unchanged
59 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 9,3029.3k $337.2k $337.2k 0.01% Reduced -25 -25
60 BCS Wealth Management 0.07% of their portfolio JOHNSON CITY, TN 9,2409.2k $335.0k $335.0k 0.07% Reduced -11.7k -11,712
61 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 8,9138.9k $323.1k $323.1k 0.02% New
62 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,7858.8k $318.5k $318.5k 0.00% New
63 Financial Network Wealth Advisors LLC 0.32% of their portfolio MURRAY, UT 8,6378.6k $313.1k $313.1k 0.32% Unchanged
64 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 8,4018.4k $304.5k $304.5k 0.00% Reduced -106 -106
65 Vantage Point Financial LLC 0.10% of their portfolio LISLE, IL 8,0898.1k $293.2k $293.2k 0.10% Unchanged
66 Cornerstone Wealth, LLC/TN 0.16% of their portfolio GREENEVILLE, TN 7,5217.5k $287.0k $287.0k 0.16% First filing
67 Cardinal Point Capital Management ULC 0.02% of their portfolio TORONTO, A6 7,3607.4k $266.8k $266.8k 0.02% Unchanged
68 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,8856.9k $249.6k $249.6k 0.01% Added +148 +148
69 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,6896.7k $242.5k $242.5k 0.01% Added +78 +78
70 Navis Wealth Advisors, LLC 0.12% of their portfolio RYE BROOK, NY 6,5226.5k $236.4k $236.4k 0.12% New
71 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,4596.5k $234.1k $234.1k 0.00% Unchanged
72 Opus Financial Solutions LLC 0.21% of their portfolio DOWNERS GROVE, IL 6,1066.1k $221.3k $221.3k 0.21% Reduced -1.4k -1,396
73 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 5,9766.0k $216.7k $216.7k 0.00% Reduced -59 -59
74 Liberty Atlantic Advisors LLC 0.19% of their portfolio ALLEN, TX 5,9756.0k $216.6k $216.6k 0.19% Reduced -660 -660
75 WINNACLE WEALTH LLC 0.17% of their portfolio WACO, TX 5,9676.0k $216.3k $216.3k 0.17% Reduced -753 -753
76 GILL CAPITAL PARTNERS, LLC 0.06% of their portfolio DENVER, CO 5,9085.9k $214.2k $214.2k 0.06% Unchanged
77 Caliber Wealth Management, LLC / KS 0.02% of their portfolio Overland Park, KS 5,6885.7k $206.2k $206.2k 0.02% New
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,6435.6k $205.9k $205.9k 0.00% Reduced -3.8k -3,814
79 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,3555.4k $194.1k $194.1k 0.01% Added +290 +290
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,5014.5k $163.4k $163.4k 0.00% New
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,1484.1k $150.4k $150.4k 0.00% Unchanged
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,3443.3k $121.2k $121.2k 0.00% Reduced -214 -214
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,1692.2k $78.6k $78.6k 0.00% Unchanged
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0742.1k $75.2k $75.2k 0.00% Unchanged
85 Global Trust Asset Management, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 2,0002.0k $72.5k $72.5k 0.03% Unchanged
86 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,7161.7k $62.2k $62.2k 0.01% Unchanged
87 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5001.5k $54.4k $54.4k 0.00% Unchanged
88 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,1241.1k $40.7k $40.7k 0.01% Unchanged
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0651.1k $38.6k $38.6k 0.00% Reduced -17 -17
90 GILPIN WEALTH MANAGEMENT, LLC 0.03% of their portfolio DENVER, CO 1,0001.0k $36.2k $36.2k 0.03% Unchanged
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 843843 $30.6k $30.6k 0.00% Unchanged
92 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 700700 $25.4k $25.4k 0.00% New
93 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 512512 $18.6k $18.6k 0.00% Unchanged
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 305305 $11.1k $11.1k 0.00% Unchanged
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272272 $9.9k $9.9k 0.00% Unchanged
96 PlanVest Financial, Inc 0.01% of their portfolio GAITHERSBURG, MD 234234 $8.5k $8.5k 0.01% First filing
97 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 130130 $4.7k $4.7k 0.00% Reduced -20 -20
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5757 $2.1k $2.1k 0.00% Unchanged
99 Prairie Wealth Advisors, Inc. 0.15% of their portfolio OMAHA, NE 00 $334.7k $334.7k 0.15% Unchanged