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Disclosery

KAPR INNOVATOR ETFS TRUST

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ETF (fund)

105 managers (105 13F filers) reported a position in KAPR shares at 2026-06-30, 4,020,661 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
105
13F filers
105
New
10
Added
32
Reduced
33
Sold out
3
Shares held by filers
4,020,661

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allworth Financial LP883,302$35.2M0.15%+881,13313F-HRTimeline
Cetera Investment Advisers540,719$21.5M0.02%+16,98113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC243,832$9.7M0.01%+2,36213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.165,506$6.59M0.01%+37,51713F-HRTimelineGroup
Tradition Wealth Management, LLC133,185$5.3M0.32%-29913F-HRTimeline
ODonnell Financial Services, LLC121,332$4.83M1.42%-8,34113F-HRTimeline
BFI Wealth Solutions, LLC118,824$4.73M3.5%+34913F-HRTimeline
LPL Financial LLC115,764$4.61M<0.01%+46,44913F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC104,226$4.15M3.05%-75013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,131$3.87M<0.01%-33913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC88,114$3.51M0.01%-16,96413F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …82,554$3.29M0.46%+1,82713F-HRTimelineGroup
Onyx Bridge Wealth Group LLC79,815$3.18M0.29%-4,72513F-HRTimeline
BLAIR WILLIAM & CO/IL77,253$3.07M0.01%-15,51713F-HRTimeline
Berkshire Money Management, Inc.55,618$2.21M0.2%-34,51213F-HRTimeline
Cambridge Investment Research Advisors,…49,080$1.95M<0.01%+21413F-HR/ATimeline
Wood Tarver Financial Group, LLC41,913$1.67M0.39%+9913F-HRTimeline
HighTower Advisors, LLC34,860$1.39M<0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC34,834$1.39M0.07%+3,32613F-HRTimeline
Horizon Investments, LLC34,834$1.39M0.02%-27,48213F-HRTimeline
Diligent Investors, LLC31,155$1.24M0.28%+1,93813F-HRTimeline
Main Street Financial Solutions, LLC28,442$1.13M0.07%+6,25013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,878$1.11M<0.01%+9,08713F-HRTimelineGroup
Compass Advisory Group LLC27,093$1.08M0.26%013F-HRTimeline
DHJJ Financial Advisors, Ltd.27,064$1.08M0.31%+2,05113F-HRTimeline
Advisory Services Network, LLC26,953$1.07M0.01%-51513F-HRTimeline
Fragasso Financial Advisors Inc26,700$1.06M0.06%013F-HRTimeline
TopTier Wealth Management, LLC25,391$1.01M0.61%-2,49213F-HRTimeline
WEALTH ALLIANCE, LLC24,465$974K0.08%+82613F-HRTimeline
Weaver Consulting Group22,836$909K0.19%013F-HRTimeline
Miller Financial Services LLC22,340$889K0.72%-25013F-HRTimeline
PFS Partners, LLC22,339$889K0.36%-18913F-HRTimeline
Faithward Advisors, LLC21,073$839K0.1%+2,34413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC20,605$820K0.02%-2,70113F-HRTimelineGroup
Jacobi Capital Management LLC20,127$801K0.04%-22013F-HRTimeline
Valtinson Bruner Financial Planning LLC17,765$707K0.18%+1,89013F-HRTimeline
Berger Financial Group, Inc17,323$689K0.04%-4,30713F-HRTimeline
AdvisorNet Financial, Inc17,228$686K0.03%+7013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,977$676K0.03%-31713F-HRTimeline
FSA Advisors, Inc.16,575$660K0.3%-84313F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,439$654K<0.01%-67013F-HRTimelineGroup
Merit Financial Group, LLC16,413$653K<0.01%-64913F-HR/ATimeline
Straight Path Wealth Management15,609$621K0.15%+7813F-HRTimeline
Janney Montgomery Scott LLC15,471$616K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…15,457$615K0.08%+37813F-HRTimeline
MML INVESTORS SERVICES, LLC14,826$590K<0.01%new13F-HRTimeline
IFP Advisors, Inc13,527$538K0.01%+6,83813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,054$520K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,000$517K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,800$509K<0.01%new13F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,124$483K0.03%013F-HRTimelineGroup
NewEdge Advisors, LLC12,086$481K<0.01%-2,24113F-HRTimeline
Long Island Wealth Management, Inc.11,945$475K0.2%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC11,434$455K0.01%-73813F-HRTimeline
My Personal CFO, LLC11,076$441K0.17%013F-HRTimeline
Cornerstone Wealth, LLC/TN10,563$420K0.21%+3,04213F-HRTimeline
Archer Investment Corp10,492$418K0.08%013F-HR/ATimeline
Beacon Financial Advisory LLC10,481$417K0.08%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,365$413K<0.01%013F-HRTimelineGroup
Wealthspire Retirement, LLC9,887$394K0.02%013F-HRTimeline
Visionary Wealth Advisors9,202$366K0.01%-10013F-HRTimeline
BCS Wealth Management9,187$366K0.07%-5313F-HRTimeline
Collaborative Wealth Managment Inc.9,082$361K0.15%-32713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,785$350K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC8,637$344K0.35%013F-HRTimeline
Prairie Wealth Advisors, Inc.0$342K0.08%013F-HRTimelineAmount filed as zero, left out of ratios.
Advisor OS, LLCin group Advisor OS, LLC8,588$342K0.02%-32513F-HRTimelineGroup
Caliber Wealth Management, LLC / KS8,438$336K0.03%+2,75013F-HRTimeline
EP Wealth Advisors, LLC8,394$334K<0.01%-713F-HRTimeline
Vantage Point Financial LLC8,027$319K0.1%-6213F-HRTimeline
Navis Wealth Advisors, LLC7,722$307K0.12%+1,20013F-HRTimeline
Sigma Planning Corp7,655$305K0.01%+77013F-HRTimeline
Cardinal Point Capital Management ULC7,360$293K0.02%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,240$288K<0.01%+78113F-HRTimelineGroup
CoreCap Advisors, LLC7,145$284K0.01%+1,79013F-HRTimeline
Opus Financial Solutions LLC6,106$243K0.2%013F-HRTimeline
Liberty Atlantic Advisors LLC5,975$238K0.17%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC5,908$235K0.06%013F-HRTimeline
Foundations Investment Advisors, LLC5,899$235K<0.01%new13F-HRTimeline
WINNACLE WEALTH LLC5,823$232K0.16%-14413F-HRTimeline
World Investment Advisors5,707$225K<0.01%-26913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,574$222K<0.01%-6913F-HRTimeline
Creative Planningin group Creative Planning5,217$208K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,675$186K0.02%+3,55113F-HRTimeline
Farther Finance Advisors, LLC4,501$179K<0.01%013F-HRTimeline
SIGNATUREFD, LLC4,148$165K<0.01%013F-HRTimeline
Continuum Advisory, LLC3,529$140K0.01%new13F-HRTimeline
TrustBankin group TrustBank3,467$138K0.05%new13F-HRTimelineGroup
AE Wealth Management LLC3,054$122K<0.01%-29013F-HRTimeline
Geneos Wealth Management Inc.3,000$119K<0.01%+1,50013F-HRTimeline
Steward Partners Investment Advisory, L…2,074$82.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,982$78.7K<0.01%+1,92513F-HRTimelineGroup
Triumph Capital Management1,716$68.3K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,128$44.9K<0.01%+6313F-HRTimeline
Noble Wealth Management PBC1,080$43K0.02%+95013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC1,000$39.8K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…843$33.6K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC700$27.9K<0.01%013F-HRTimelineGroup
Highland Investment Advisors LLC515$20.5K0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC305$12.1K<0.01%013F-HRTimeline
Luminist Capital LLC313$12.1K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY272$10.8K<0.01%013F-HRTimelineGroup
PlanVest Financial, Inc234$9.31K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…212$8.44K<0.01%-30013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS168$6.69K<0.01%new13F-HRTimeline