Vault-13

INNOVATOR ETFS TRUST KAPR

US SML CP PWR ET · ETP · CUSIP 45782C342

105 institutional holders +6 vs Q1 2026
4,045,3994.0m shares reported held*
$161.3mreported value*
10 new 33 added 33 reduced 3 sold out net bought ≈ $40.0m (+1.0m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.88.

Trends to Q2 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: 99Q2 26: 105105Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 43 bought or addedQ3 24: 40 cut or sold outQ4 24: 28 bought or addedQ4 24: 43 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 49 cut or sold outQ2 25: 52 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 51 cut or sold outQ4 25: 17 bought or addedQ4 25: 56 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 49 cut or sold outQ2 26: 43 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244340
Q4 20242843
Q1 20253049
Q2 20255239
Q3 20252151
Q4 20251756
Q1 20262349
Q2 20264336

Biggest buyers

Allworth Financial LP Added +881,133+881.1k
Cambridge Investment Research Advisors, Inc. Added +49,294+49.3k
LPL Financial LLC Added +46,449+46.4k
OSAIC HOLDINGS, INC. Added +37,517+37.5k
Cetera Investment Advisers Added +16,981+17.0k
Janney Montgomery Scott LLC New +15,471+15.5k
MML INVESTORS SERVICES, LLC New +14,826+14.8k
Ameritas Advisory Services, LLC New +13,000+13.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,800+12.8k
Archer Investment Corp Added +10,492+10.5k

Biggest sellers

Berkshire Money Management, Inc. Reduced -34,512-34.5k
Horizon Investments, LLC Reduced -27,482-27.5k
OLD MISSION CAPITAL LLC Sold out -23,086-23.1k
Kestra Advisory Services, LLC Reduced -16,964-17.0k
CITADEL ADVISORS LLC Sold out -16,382-16.4k
BLAIR WILLIAM & CO/IL Reduced -15,517-15.5k
ODonnell Financial Services, LLC Reduced -8,341-8.3k
Onyx Bridge Wealth Group LLC Reduced -4,725-4.7k
Berger Financial Group, Inc Reduced -4,307-4.3k
Capital Analysts, LLC Reduced -2,701-2.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 883,302883.3k $35.2m $35.2m 0.15% Added +881.1k +881,133
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 540,719540.7k $21.5m $21.5m 0.02% Added +17.0k +16,981
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 243,832243.8k $9.7m $9.7m 0.01% Added +2.4k +2,362
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 165,506165.5k $6.6m $6.6m 0.01% Added +37.5k +37,517
5 Tradition Wealth Management, LLC 0.32% of their portfolio EDINA, MN 133,185133.2k $5.3m $5.3m 0.32% Reduced -299 -299
6 ODonnell Financial Services, LLC 1.42% of their portfolio SAN RAFAEL, CA 121,332121.3k $4.8m $4.8m 1.42% Reduced -8.3k -8,341
7 BFI Wealth Solutions, LLC 3.50% of their portfolio DALLAS, TX 118,824118.8k $4.7m $4.7m 3.50% Added +349 +349
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 115,764115.8k $4.6m $4.6m 0.00% Added +46.4k +46,449
9 RED CRANE WEALTH MANAGEMENT, LLC 3.05% of their portfolio SAN FRANCISCO, CA 104,226104.2k $4.1m $4.1m 3.05% Reduced -750 -750
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 98,16098.2k $3.9m $3.9m 0.00% Added +49.3k +49,294
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 97,13197.1k $3.9m $3.9m 0.00% Reduced -339 -339
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 88,11488.1k $3.5m $3.5m 0.01% Reduced -17.0k -16,964
13 First Commonwealth Financial Corp /PA/ 0.46% of their portfolio Indiana, PA 82,55482.6k $3.3m $3.3m 0.46% Added +1.8k +1,827
14 Onyx Bridge Wealth Group LLC 0.29% of their portfolio TARRYTOWN, NY 79,81579.8k $3.2m $3.2m 0.29% Reduced -4.7k -4,725
15 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 77,25377.3k $3.1m $3.1m 0.01% Reduced -15.5k -15,517
16 Berkshire Money Management, Inc. 0.20% of their portfolio DALTON, MA 55,61855.6k $2.2m $2.2m 0.20% Reduced -34.5k -34,512
17 Wood Tarver Financial Group, LLC 0.39% of their portfolio BOISE, ID 41,91341.9k $1.7m $1.7m 0.39% Added +99 +99
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,86034.9k $1.4m $1.4m 0.00% Unchanged
19 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 34,83434.8k $1.4m $1.4m 0.07% Added +3.3k +3,326
20 Horizon Investments, LLC 0.02% of their portfolio Charlotte, NC 34,83434.8k $1.4m $1.4m 0.02% Reduced -27.5k -27,482
21 Diligent Investors, LLC 0.28% of their portfolio REDLANDS, CA 31,15531.2k $1.2m $1.2m 0.28% Added +1.9k +1,938
22 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 28,44228.4k $1.1m $1.1m 0.07% Added +6.2k +6,250
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,87827.9k $1.1m $1.1m 0.00% Added +9.1k +9,087
24 Compass Advisory Group LLC 0.26% of their portfolio MELVILLE, NY 27,09327.1k $1.1m $1.1m 0.26% Unchanged
25 DHJJ Financial Advisors, Ltd. 0.31% of their portfolio NAPERVILLE, IL 27,06427.1k $1.1m $1.1m 0.31% Added +2.1k +2,051
26 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 26,95327.0k $1.1m $1.1m 0.01% Reduced -515 -515
27 Fragasso Financial Advisors Inc 0.06% of their portfolio SEWICKLEY, PA 26,70026.7k $1.1m $1.1m 0.06% Unchanged
28 TopTier Wealth Management, LLC 0.61% of their portfolio MUSKEGO, WI 25,39125.4k $1.0m $1.0m 0.61% Reduced -2.5k -2,492
29 WEALTH ALLIANCE, LLC 0.08% of their portfolio MELLVILLE, NY 24,46524.5k $973.7k $973.7k 0.08% Added +826 +826
30 Weaver Consulting Group 0.19% of their portfolio HUNTINGTON BEACH, CA 22,83622.8k $908.9k $908.9k 0.19% Unchanged
31 Miller Financial Services LLC 0.72% of their portfolio MARSHALL, MI 22,34022.3k $889.1k $889.1k 0.72% Reduced -250 -250
32 PFS Partners, LLC 0.36% of their portfolio MINE HILL, NJ 22,33922.3k $889.1k $889.1k 0.36% Reduced -189 -189
33 Faithward Advisors, LLC 0.10% of their portfolio LANCASTER, PA 21,07321.1k $838.7k $838.7k 0.10% Added +2.3k +2,344
34 Archer Investment Corp 0.08% of their portfolio Carmel, IN 20,98421.0k $835.2k $835.2k 0.08% Added +10.5k +10,492
35 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 20,60520.6k $820.0k $820.0k 0.02% Reduced -2.7k -2,701
36 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 20,12720.1k $801.1k $801.1k 0.04% Reduced -220 -220
37 Valtinson Bruner Financial Planning LLC 0.18% of their portfolio NEW BRIGHTON, MN 17,76517.8k $707.0k $707.0k 0.18% Added +1.9k +1,890
38 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 17,32317.3k $689.5k $689.5k 0.04% Reduced -4.3k -4,307
39 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 17,22817.2k $685.7k $685.7k 0.03% Added +70 +70
40 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 16,97717.0k $675.7k $675.7k 0.03% Reduced -317 -317
41 FSA Advisors, Inc. 0.30% of their portfolio TROY, MI 16,57516.6k $659.7k $659.7k 0.30% Reduced -843 -843
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,43916.4k $654.3k $654.3k 0.00% Reduced -670 -670
43 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 16,41316.4k $653.2k $653.2k 0.00% Reduced -649 -649
44 Straight Path Wealth Management 0.15% of their portfolio Jenison, MI 15,60915.6k $621.2k $621.2k 0.15% Added +78 +78
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,47115.5k $616.0k $616.0k 0.00% New
46 Keating Financial Advisory Services, Inc. 0.08% of their portfolio MANHATTAN, KS 15,45715.5k $615.2k $615.2k 0.08% Added +378 +378
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,82614.8k $590.1k $590.1k 0.00% New
48 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,52713.5k $538.4k $538.4k 0.01% Added +6.8k +6,838
49 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 13,05413.1k $519.5k $519.5k 0.00% Unchanged
50 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,00013.0k $517.4k $517.4k 0.01% New
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,80012.8k $509.4k $509.4k 0.00% New
52 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 12,12412.1k $482.5k $482.5k 0.03% Unchanged
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,08612.1k $481.0k $481.0k 0.00% Reduced -2.2k -2,241
54 Long Island Wealth Management, Inc. 0.20% of their portfolio MELVILLE, NY 11,94511.9k $475.4k $475.4k 0.20% Unchanged
55 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 11,43411.4k $455.1k $455.1k 0.01% Reduced -738 -738
56 My Personal CFO, LLC 0.17% of their portfolio VANCOUVER, WA 11,07611.1k $440.8k $440.8k 0.17% Unchanged
57 Cornerstone Wealth, LLC/TN 0.21% of their portfolio GREENEVILLE, TN 10,56310.6k $420.1k $420.1k 0.21% Added +3.0k +3,042
58 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 10,48110.5k $417.1k $417.1k 0.08% Unchanged
59 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,36510.4k $412.5k $412.5k 0.00% Unchanged
60 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 9,8879.9k $393.5k $393.5k 0.02% Unchanged
61 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 9,2029.2k $366.2k $366.2k 0.01% Reduced -100 -100
62 BCS Wealth Management 0.07% of their portfolio JOHNSON CITY, TN 9,1879.2k $365.6k $365.6k 0.07% Reduced -53 -53
63 Collaborative Wealth Managment Inc. 0.15% of their portfolio LAKE MARY, FL 9,0829.1k $361.5k $361.5k 0.15% Reduced -327 -327
64 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,7858.8k $349.6k $349.6k 0.00% Unchanged
65 Financial Network Wealth Advisors LLC 0.35% of their portfolio MURRAY, UT 8,6378.6k $343.8k $343.8k 0.35% Unchanged
66 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 8,5888.6k $341.8k $341.8k 0.02% Reduced -325 -325
67 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 8,4388.4k $335.8k $335.8k 0.03% Added +2.8k +2,750
68 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 8,3948.4k $334.1k $334.1k 0.00% Reduced -7 -7
69 Vantage Point Financial LLC 0.10% of their portfolio LISLE, IL 8,0278.0k $319.5k $319.5k 0.10% Reduced -62 -62
70 Navis Wealth Advisors, LLC 0.12% of their portfolio RYE BROOK, NY 7,7227.7k $307.3k $307.3k 0.12% Added +1.2k +1,200
71 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,6557.7k $304.7k $304.7k 0.01% Added +770 +770
72 Cardinal Point Capital Management ULC 0.02% of their portfolio TORONTO, A6 7,3607.4k $292.9k $292.9k 0.02% Unchanged
73 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 7,2407.2k $288.2k $288.2k 0.00% Added +781 +781
74 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,1457.1k $284.4k $284.4k 0.01% Added +1.8k +1,790
75 Opus Financial Solutions LLC 0.20% of their portfolio DOWNERS GROVE, IL 6,1066.1k $243.0k $243.0k 0.20% Unchanged
76 Liberty Atlantic Advisors LLC 0.17% of their portfolio ALLEN, TX 5,9756.0k $237.8k $237.8k 0.17% Unchanged
77 GILL CAPITAL PARTNERS, LLC 0.06% of their portfolio DENVER, CO 5,9085.9k $235.1k $235.1k 0.06% Unchanged
78 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 5,8995.9k $234.8k $234.8k 0.00% New
79 WINNACLE WEALTH LLC 0.16% of their portfolio WACO, TX 5,8235.8k $231.8k $231.8k 0.16% Reduced -144 -144
80 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 5,7075.7k $224.8k $224.8k 0.00% Reduced -269 -269
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,5745.6k $221.6k $221.6k 0.00% Reduced -69 -69
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,2175.2k $207.6k $207.6k 0.00% New
83 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 4,6754.7k $186.1k $186.1k 0.02% Added +3.6k +3,551
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,5014.5k $179.1k $179.1k 0.00% Unchanged
85 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,1484.1k $165.1k $165.1k 0.00% Unchanged
86 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 3,5293.5k $140.5k $140.5k 0.01% New
87 TrustBank 0.05% of their portfolio OLNEY, IL 3,4673.5k $138.0k $138.0k 0.05% New
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,0543.1k $121.5k $121.5k 0.00% Reduced -290 -290
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0003.0k $119.4k $119.4k 0.00% Added +1.5k +1,500
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0742.1k $82.5k $82.5k 0.00% Unchanged
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,9822.0k $78.7k $78.7k 0.00% Added +1.9k +1,925
92 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,7161.7k $68.3k $68.3k 0.01% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1281.1k $44.9k $44.9k 0.00% Added +63 +63
94 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 1,0801.1k $43.0k $43.0k 0.02% Added +950 +950
95 GILPIN WEALTH MANAGEMENT, LLC 0.03% of their portfolio DENVER, CO 1,0001.0k $39.8k $39.8k 0.03% Unchanged
96 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 843843 $33.6k $33.6k 0.00% Unchanged
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 700700 $27.9k $27.9k 0.00% Unchanged
98 Highland Investment Advisors LLC 0.01% of their portfolio PONTE VEDRA, FL 515515 $20.5k $20.5k 0.01% First filing
99 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 313313 $12.1k $12.1k 0.01% New
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 305305 $12.1k $12.1k 0.00% Unchanged