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Disclosery

KAPR INNOVATOR ETFS TRUST

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ETF (fund)

99 managers (99 13F filers) reported a position in KAPR shares at 2025-03-31, 4,122,092 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
99
13F filers
99
New
8
Added
21
Reduced
39
Sold out
10
Shares held by filers
4,122,092

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…841,542$26M0.04%+805,48213F-HRTimelineGroup
Allworth Financial LP661,055$20.1M0.11%+658,88613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC309,980$9.56M0.01%+80,48313F-HRTimeline
Cetera Investment Advisers159,055$4.91M0.01%+9,45313F-HRTimeline
ODonnell Financial Services, LLC143,675$4.43M1.83%new13F-HRTimeline
Tradition Wealth Management, LLC139,496$4.3M0.38%-1,33113F-HRTimeline
BLAIR WILLIAM & CO/IL102,631$3.17M0.01%-1,00413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.102,416$3.16M0.01%-68,63013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC96,898$2.99M0.01%-18,75813F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC87,126$2.69M0.91%-71713F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …81,668$2.52M0.59%-48413F-HRTimelineGroup
Cambridge Investment Research Advisors,…71,259$2.2M0.01%-11,58513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,420$1.96M<0.01%+99613F-HRTimelineGroup
CORRADO ADVISORS, LLC46,711$1.44M0.96%-46413F-HRTimeline
SageView Advisory Group, LLC46,632$1.44M0.06%-16,09113F-HRTimeline
Catalina Capital Group, LLC44,312$1.37M0.91%-2,50913F-HRTimeline
CWM, LLCin group CWM, LLC42,579$1.31M0.01%+1,77613F-HRTimelineGroup
LPL Financial LLC39,677$1.22M<0.01%-1,51313F-HRTimeline
Diligent Investors, LLC35,571$1.1M0.27%+90013F-HRTimeline
Wood Tarver Financial Group, LLC34,546$1.07M0.35%+2,32913F-HRTimeline
HighTower Advisors, LLC33,886$1.05M<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.33,398$1.03M0.01%-20013F-HRTimeline
Janney Montgomery Scott LLC28,843$890K<0.01%-2,75713F-HRTimeline
Compass Advisory Group LLC28,643$884K0.31%-6,35013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC26,202$808K0.03%+96313F-HRTimelineGroup
Prairie Wealth Advisors, Inc.24,983$771K0.38%013F-HRTimeline
Fragasso Financial Advisors Inc24,981$771K0.06%013F-HRTimeline
Miller Financial Services LLC24,385$752K1.08%-1,92513F-HRTimeline
Main Street Financial Solutions, LLC23,432$723K0.06%013F-HRTimeline
Weaver Consulting Group23,404$722K0.22%+21613F-HRTimeline
Sunbelt Securities, Inc.22,621$698K0.06%-18513F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC22,519$695K0.66%-3,89713F-HRTimeline
DHJJ Financial Advisors, Ltd.22,469$693K0.28%-1,41513F-HRTimeline
WEALTH ALLIANCE, LLC22,348$689K0.08%013F-HRTimeline
PFS Partners, LLC22,301$688K0.37%+1,96913F-HRTimeline
Jacobi Capital Management LLC21,426$661K0.05%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC18,697$577K0.01%-10,36713F-HRTimeline
Maltin Wealth Management, Inc.18,636$575K0.27%-16813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,217$562K0.04%-95013F-HRTimeline
FSA Advisors, Inc.17,811$549K0.44%-16013F-HRTimeline
AdvisorNet Financial, Inc17,194$530K0.04%+3613F-HRTimeline
ACAS, LLC16,849$515K0.39%+2,88013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,639$513K<0.01%-71613F-HRTimelineGroup
NewEdge Advisors, LLC16,615$513K<0.01%-98013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,393$506K<0.01%+1,08313F-HRTimelineGroup
Clear Point Advisors Inc.14,652$480K0.43%013F-HRTimeline
Straight Path Wealth Management14,950$461K0.19%+50213F-HRTimeline
GTS SECURITIES LLC13,783$425K0.02%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC13,814$422K0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,438$415K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,054$403K0.01%013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC12,951$400K0.06%-1,77813F-HRTimeline
My Personal CFO, LLC12,731$393K0.2%-1,00013F-HRTimeline
LEIGH BALDWIN & CO., LLC12,351$381K0.31%-2,32413F-HRTimeline
TOWNSQUARE CAPITAL LLC12,305$380K<0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,124$374K0.02%013F-HRTimelineGroup
Long Island Wealth Management, Inc.11,945$369K0.22%013F-HRTimeline
BCS Wealth Management11,819$365K0.09%013F-HRTimeline
Wealthspire Retirement, LLC11,049$341K0.03%013F-HRTimeline
Beacon Financial Advisory LLC10,681$330K0.1%013F-HRTimeline
Archer Investment Corp10,492$324K0.08%013F-HRTimeline
Virtue Capital Management, LLC10,396$321K0.04%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,365$320K<0.01%-2,05013F-HR/ATimelineGroup
Berger Financial Group, Inc10,193$314K0.02%-84713F-HRTimeline
Financial Network Wealth Advisors LLC9,900$305K0.4%+1,88013F-HRTimeline
Triumph Capital Management9,280$286K0.1%-8,73013F-HRTimeline
EP Wealth Advisors, LLC9,216$284K<0.01%-3,97513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,016$278K<0.01%+8,78113F-HRTimelineGroup
Strategic Blueprint, LLC8,951$276K0.02%-8,28913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,923$275K<0.01%new13F-HRTimelineGroup
Vantage Point Financial LLC8,691$268K0.14%+32313F-HRTimeline
Crown Wealth Group, LLC8,514$263K0.14%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,426$260K<0.01%-4,12813F-HRTimeline
Luminist Capital LLC8,334$257K0.28%+8,24613F-HRTimeline
Arete Wealth Advisors, LLC8,100$250K0.02%013F-HRTimeline
WINNACLE WEALTH LLC7,828$241K0.22%-40913F-HRTimeline
Cardinal Point Capital Management ULC7,360$227K0.02%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC6,808$210K0.07%013F-HRTimeline
Sigma Planning Corp6,542$202K0.01%+20013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6,449$199K<0.01%013F-HRTimeline
CoreCap Advisors, LLC4,449$137K0.01%013F-HRTimeline
Stonebridge Financial Group, LLC4,386$135K0.01%013F-HRTimeline
IFP Advisors, Inc4,346$134K<0.01%-2,55913F-HRTimeline
AE Wealth Management LLC4,154$128K<0.01%-26013F-HRTimeline
SIGNATUREFD, LLC4,148$128K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,562$110K<0.01%-24513F-HRTimeline
Continuum Advisory, LLC3,529$109K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,351$103K<0.01%+32413F-HRTimeline
Bellwether Advisors, LLC3,216$99.2K0.02%013F-HRTimeline
Whipplewood Advisors, LLC1,180$63.7K0.05%-18,61413F-HRTimeline
Global Trust Asset Management, LLC2,000$61.7K0.04%-3,00013F-HRTimeline
Geneos Wealth Management Inc.1,500$46.3K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,036$33.9K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…843$26K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN753$23.2K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…512$15.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…505$15.6K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY50$1.54K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.