DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (KAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
107
Reporting holders
$164.0M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allworth Financial LP | $35.2M | 883,302 | 0.15% | 9q | +40623.9%+$35.1M |
| Cetera Investment Advisers | $21.5M | 540,719 | 0.02% | 19q | +3.2%+$675.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.7M | 243,832 | 0.01% | 25q | +1.0%+$94.0K |
| OSAIC HOLDINGS, INC. | $6.6M | 165,506 | 0.01% | 25q | +29.3%+$1.5M |
| Tradition Wealth Management, LLC | $5.3M | 133,185 | 0.32% | 10q | HELD |
| ODonnell Financial Services, LLC | $4.8M | 121,332 | 1.42% | 6q | -6.4%-$332.0K |
| BFI Wealth Solutions, LLC | $4.7M | 118,824 | 3.50% | 3q | HELD |
| LPL Financial LLC | $4.6M | 115,764 | 0.00% | 11q | +67.0%+$1.8M |
| RED CRANE WEALTH MANAGEMENT, LLC | $4.1M | 104,226 | 3.05% | 7q | -0.7%-$29.9K |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 98,160 | 0.00% | 23q | +100.9%+$2.0M |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 97,131 | 0.00% | 7q | HELD |
| Kestra Advisory Services, LLC | $3.5M | 88,114 | 0.01% | 22q | -16.1%-$675.2K |
| First Commonwealth Financial Corp /PA/ | $3.3M | 82,554 | 0.46% | 9q | +2.3%+$72.7K |
| Onyx Bridge Wealth Group LLC | $3.2M | 79,815 | 0.29% | 5q | -5.6%-$188.1K |
| BLAIR WILLIAM & CO/IL | $3.1M | 77,253 | 0.01% | 13q | -16.7%-$617.6K |
| Berkshire Money Management, Inc. | $2.2M | 55,618 | 0.20% | 5q | -38.3%-$1.4M |
| Wood Tarver Financial Group, LLC | $1.7M | 41,913 | 0.39% | 7q | HELD |
| HighTower Advisors, LLC | $1.4M | 34,860 | 0.00% | 13q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.4M | 34,834 | 0.07% | 6q | +10.6%+$132.4K |
| Horizon Investments, LLC | $1.4M | 34,834 | 0.02% | 2q | -44.1%-$1.1M |
| Diligent Investors, LLC | $1.2M | 31,155 | 0.28% | 16q | +6.6%+$77.1K |
| Todd Wealth Management, LLC | $1.2M | 31,117 | 0.94% | 3q | +5.8%+$68.1K |
| Main Street Financial Solutions, LLC | $1.1M | 28,442 | 0.07% | 22q | +28.2%+$248.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 27,878 | 0.00% | 15q | +48.4%+$361.7K |
| Compass Advisory Group LLC | $1.1M | 27,093 | 0.26% | 13q | HELD |
| DHJJ Financial Advisors, Ltd. | $1.1M | 27,064 | 0.31% | 21q | +8.2%+$81.6K |
| Advisory Services Network, LLC | $1.1M | 26,953 | 0.01% | 5q | -1.9%-$20.5K |
| Fragasso Financial Advisors Inc | $1.1M | 26,700 | 0.06% | 18q | HELD |
| TopTier Wealth Management, LLC | $1.0M | 25,391 | 0.61% | 3q | -8.9%-$99.2K |
| WEALTH ALLIANCE, LLC | $973.7K | 24,465 | 0.08% | 14q | +3.5%+$32.9K |
| Weaver Consulting Group | $908.9K | 22,836 | 0.19% | 19q | HELD |
| Miller Financial Services LLC | $889.1K | 22,340 | 0.72% | 7q | -1.1%-$9.9K |
| PFS Partners, LLC | $889.1K | 22,339 | 0.36% | 14q | -0.8%-$7.5K |
| Faithward Advisors, LLC | $838.7K | 21,073 | 0.10% | 5q | +12.5%+$93.3K |
| Archer Investment Corp | $835.2K | 20,984 | 0.08% | 15q | +100.0%+$417.6K |
| Capital Analysts, LLC | $820.0K | 20,605 | 0.02% | 22q | -11.6%-$107.5K |
| Jacobi Capital Management LLC | $801.1K | 20,127 | 0.04% | 9q | -1.1%-$8.8K |
| Valtinson Bruner Financial Planning LLC | $707.0K | 17,765 | 0.18% | 22q | +11.9%+$75.2K |
| Berger Financial Group, Inc | $689.5K | 17,323 | 0.04% | 9q | -19.9%-$171.4K |
| AdvisorNet Financial, Inc | $685.7K | 17,228 | 0.03% | 22q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $675.7K | 16,977 | 0.03% | 18q | -1.8%-$12.6K |
| FSA Advisors, Inc. | $659.7K | 16,575 | 0.30% | 11q | -4.8%-$33.6K |
| TRUIST FINANCIAL CORP | $654.3K | 16,439 | 0.00% | 9q | -3.9%-$26.7K |
| Merit Financial Group, LLC | $653.2K | 16,413 | 0.00% | 5q | -3.8%-$25.8K |
| Straight Path Wealth Management | $621.2K | 15,609 | 0.15% | 13q | +0.5%+$3.1K |
| Janney Montgomery Scott LLC | $616.0K | 15,471 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $615.2K | 15,457 | 0.08% | 3q | +2.5%+$15.0K |
| MML INVESTORS SERVICES, LLC | $590.1K | 14,826 | 0.00% | new | NEW |
| IFP Advisors, Inc | $538.4K | 13,527 | 0.01% | 21q | +102.2%+$272.2K |
| Concurrent Investment Advisors, LLC | $519.5K | 13,054 | 0.00% | 9q | HELD |
| Ameritas Advisory Services, LLC | $517.4K | 13,000 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509.4K | 12,800 | 0.00% | new | NEW |
| Stratos Wealth Advisors, LLC | $482.5K | 12,124 | 0.03% | 17q | HELD |
| NewEdge Advisors, LLC | $481.0K | 12,086 | 0.00% | 11q | -15.6%-$89.2K |
| Long Island Wealth Management, Inc. | $475.4K | 11,945 | 0.20% | 11q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $455.1K | 11,434 | 0.01% | 17q | -6.1%-$29.4K |
| My Personal CFO, LLC | $440.8K | 11,076 | 0.17% | 3q | HELD |
| Cornerstone Wealth, LLC/TN | $420.1K | 10,563 | 0.21% | 2q | +40.4%+$121.0K |
| Beacon Financial Advisory LLC | $417.1K | 10,481 | 0.08% | 9q | HELD |
| Focus Partners Wealth | $412.5K | 10,365 | 0.00% | 9q | HELD |
| Wealthspire Retirement, LLC | $393.5K | 9,887 | 0.02% | 10q | HELD |
| Visionary Wealth Advisors | $366.2K | 9,202 | 0.01% | 5q | -1.1%-$4.0K |
| BCS Wealth Management | $365.6K | 9,187 | 0.07% | 14q | -0.6%-$2.1K |
| Collaborative Wealth Managment Inc. | $361.5K | 9,082 | 0.15% | 5q | -3.5%-$13.0K |
| Cerity Partners LLC | $349.6K | 8,785 | 0.00% | 2q | HELD |
| Financial Network Wealth Advisors LLC | $343.8K | 8,637 | 0.35% | 11q | HELD |
| Prairie Wealth Advisors, Inc. | $342.5K | none filed | 0.08% | 10q | HELD |
| Advisor OS, LLC | $341.8K | 8,588 | 0.02% | 2q | -3.6%-$12.9K |
| Caliber Wealth Management, LLC / KS | $335.8K | 8,438 | 0.03% | 2q | +48.3%+$109.4K |
| EP Wealth Advisors, LLC | $334.1K | 8,394 | 0.00% | 7q | HELD |
| Vantage Point Financial LLC | $319.5K | 8,027 | 0.10% | 7q | -0.8%-$2.5K |
| Navis Wealth Advisors, LLC | $307.3K | 7,722 | 0.12% | 2q | +18.4%+$47.8K |
| Sigma Planning Corp | $304.7K | 7,655 | 0.01% | 9q | +11.2%+$30.6K |
| Cardinal Point Capital Management ULC | $292.9K | 7,360 | 0.02% | 11q | HELD |
| Brookstone Capital Management | $288.2K | 7,240 | 0.00% | 5q | +12.1%+$31.1K |
| CoreCap Advisors, LLC | $284.4K | 7,145 | 0.01% | 10q | +33.4%+$71.2K |
| Opus Financial Solutions LLC | $243.0K | 6,106 | 0.20% | 3q | HELD |
| Liberty Atlantic Advisors LLC | $237.8K | 5,975 | 0.17% | 3q | HELD |
| GILL CAPITAL PARTNERS, LLC | $235.1K | 5,908 | 0.06% | 9q | HELD |
| Foundations Investment Advisors, LLC | $234.8K | 5,899 | 0.00% | new | NEW |
| WINNACLE WEALTH LLC | $231.8K | 5,823 | 0.16% | 4q | -2.4%-$5.7K |
| World Investment Advisors | $224.8K | 5,707 | 0.00% | 3q | -4.5%-$10.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $221.6K | 5,574 | 0.00% | 12q | -1.2%-$2.7K |
| Creative Planning | $207.6K | 5,217 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $186.1K | 4,675 | 0.02% | 5q | +315.9%+$141.3K |
| Farther Finance Advisors, LLC | $179.1K | 4,501 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $165.1K | 4,148 | 0.00% | 22q | HELD |
| Continuum Advisory, LLC | $140.5K | 3,529 | 0.01% | new | NEW |
| TrustBank | $138.0K | 3,467 | 0.05% | new | NEW |
| AE Wealth Management LLC | $121.5K | 3,054 | 0.00% | 7q | -8.7%-$11.5K |
| Geneos Wealth Management Inc. | $119.4K | 3,000 | 0.00% | 9q | +100.0%+$59.7K |
| Steward Partners Investment Advisory, LLC | $82.5K | 2,074 | 0.00% | 17q | HELD |
| JPMORGAN CHASE & CO | $78.7K | 1,982 | 0.00% | 4q | +3377.2%+$76.4K |
| Triumph Capital Management | $68.3K | 1,716 | 0.01% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $44.9K | 1,128 | 0.00% | 17q | +5.9%+$2.5K |
| Noble Wealth Management PBC | $43.0K | 1,080 | 0.02% | 4q | +730.8%+$37.8K |
| GILPIN WEALTH MANAGEMENT, LLC | $39.8K | 1,000 | 0.03% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $33.6K | 843 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $27.9K | 700 | 0.00% | 2q | HELD |
| Highland Investment Advisors LLC | $20.5K | 515 | 0.01% | new | FIRST |
Showing the largest 100 of 107 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 45 | $36.9M | 927,285 | 5 | 5 | 12 | 0.0% |
| Q2 2026 | 107 | $164.0M | 4,111,439 | 10 | 31 | 30 | 0.0% |
| Q1 2026 | 101 | $114.4M | 3,145,716 | 9 | 13 | 38 | 0.0% |
| Q4 2025 | 97 | $113.6M | 3,224,062 | 5 | 9 | 35 | 0.0% |
| Q3 2025 | 100 | $110.8M | 3,239,951 | 11 | 11 | 37 | 0.0% |
| Q2 2025 | 100 | $127.8M | 3,944,150 | 16 | 35 | 23 | 0.0% |
| Q1 2025 | 98 | $127.0M | 4,123,592 | 8 | 21 | 39 | 0.0% |
| Q4 2024 | 102 | $88.5M | 2,705,731 | 8 | 17 | 33 | 0.0% |
| Q3 2024 | 92 | $106.1M | 3,268,396 | 11 | 31 | 27 | 0.0% |
| Q2 2024 | 93 | $101.6M | 3,291,554 | 29 | 38 | 9 | 0.0% |
| Q1 2024 | 74 | $73.0M | 2,347,180 | 4 | 13 | 30 | 0.0% |
| Q4 2023 | 83 | $97.1M | 3,328,722 | 8 | 15 | 30 | 0.0% |
| Q3 2023 | 74 | $98.9M | 3,697,347 | 6 | 14 | 21 | 0.0% |
| Q2 2023 | 82 | $118.0M | 4,285,906 | 28 | 27 | 9 | 0.0% |
| Q1 2023 | 56 | $55.2M | 2,077,572 | 11 | 13 | 20 | 0.0% |
| Q4 2022 | 52 | $48.9M | 1,920,640 | 8 | 9 | 18 | 0.0% |
| Q3 2022 | 48 | $48.7M | 2,016,843 | 4 | 9 | 18 | 0.0% |
| Q2 2022 | 50 | $56.0M | 2,319,991 | 17 | 15 | 12 | 0.0% |
| Q1 2022 | 39 | $61.3M | 2,325,933 | 5 | 10 | 10 | 0.0% |
| Q4 2021 | 47 | $146.3M | 5,313,382 | 8 | 9 | 12 | 0.0% |
| Q3 2021 | 37 | $160.3M | 5,885,746 | 3 | 9 | 7 | 0.0% |
| Q2 2021 | 38 | $68.8M | 2,490,871 | 18 | 13 | 4 | 0.0% |
| Q1 2021 | 24 | $20.8M | 766,044 | 11 | 3 | 4 | 0.0% |
| Q4 2020 | 20 | $15.4M | 573,299 | 7 | 2 | 5 | 0.0% |
| Q3 2020 | 12 | $10.6M | 407,492 | 4 | 2 | 2 | 0.0% |
| Q2 2020 | 11 | $5.7M | 222,527 | 11 | 0 | 0 | 0.0% |