Skip to content
Disclosery

KAPR INNOVATOR ETFS TRUST

Follow

ETF (fund)

101 managers (101 13F filers) reported a position in KAPR shares at 2025-06-30, 3,944,150 shares in all. 16 filers opened a position and 14 filers sold out during the quarter.

Managers
101
13F filers
101
New
16
Added
36
Reduced
24
Sold out
14
Shares held by filers
3,944,150

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Cetera Investment Advisers513,384$16.6M0.03%+354,32913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC454,632$14.7M0.02%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC274,224$8.88M0.01%-35,75613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.186,856$6.05M0.01%+84,44013F-HR/ATimelineGroup
ODonnell Financial Services, LLC138,890$4.5M1.73%-4,78513F-HRTimeline
Tradition Wealth Management, LLC137,984$4.47M0.36%-1,51213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC130,446$4.22M0.02%+33,54813F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC103,688$3.36M3.06%+81,16913F-HRTimeline
Berkshire Money Management, Inc.101,740$3.29M0.35%new13F-HRTimeline
BLAIR WILLIAM & CO/IL98,700$3.2M0.01%-3,93113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98,604$3.19M<0.01%+35,18413F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT92,851$3.01M0.81%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …81,890$2.65M0.57%+22213F-HRTimelineGroup
Catalina Capital Group, LLC69,797$2.26M1.53%+25,48513F-HRTimeline
SageView Advisory Group, LLC65,499$2.16M0.08%+18,86713F-HRTimeline
Onyx Bridge Wealth Group LLC62,729$2.03M0.27%new13F-HRTimeline
Cambridge Investment Research Advisors,…56,207$1.82M0.01%-15,05213F-HRTimeline
CORRADO ADVISORS, LLC53,652$1.74M1.06%+6,94113F-HRTimeline
LPL Financial LLC51,146$1.66M<0.01%+11,46913F-HRTimeline
CWM, LLCin group CWM, LLC43,749$1.42M<0.01%+1,17013F-HRTimelineGroup
Wood Tarver Financial Group, LLC43,552$1.41M0.42%+9,00613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.36,835$1.19M0.01%+3,43713F-HRTimeline
HighTower Advisors, LLC33,354$1.08M<0.01%-53213F-HRTimeline
Diligent Investors, LLC31,658$1.03M0.24%-3,91313F-HRTimeline
Fragasso Financial Advisors Inc29,566$958K0.06%+4,58513F-HRTimeline
Janney Montgomery Scott LLC29,093$942K<0.01%+25013F-HRTimeline
Advisory Services Network, LLC27,843$912K0.01%new13F-HRTimeline
Berger Financial Group, Inc27,934$905K0.06%+17,74113F-HRTimeline
Compass Advisory Group LLC27,343$886K0.28%-1,30013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC26,202$849K0.03%013F-HRTimelineGroup
Faithward Advisors, LLC25,905$839K0.13%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.25,704$832K0.3%+3,23513F-HRTimeline
Prairie Wealth Advisors, Inc.24,983$809K0.35%013F-HRTimeline
Weaver Consulting Group23,962$776K0.21%+55813F-HRTimeline
Main Street Financial Solutions, LLC23,782$770K0.06%+35013F-HRTimeline
Miller Financial Services LLC23,660$766K0.98%-72513F-HRTimeline
WEALTH ALLIANCE, LLC23,639$766K0.09%+1,29113F-HRTimeline
PFS Partners, LLC23,363$757K0.38%+1,06213F-HRTimeline
Sunbelt Securities, Inc.22,806$746K0.07%+18513F-HRTimeline
Jacobi Capital Management LLC20,347$659K0.04%-1,07913F-HRTimeline
OLD MISSION CAPITAL LLC19,480$631K0.02%new13F-HRTimeline
ACAS, LLC18,039$604K0.4%+1,19013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC18,233$590K0.04%+4,41913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,061$585K0.04%-15613F-HRTimeline
FSA Advisors, Inc.17,811$577K0.47%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,745$575K<0.01%+1,10613F-HRTimelineGroup
Forvis Mazars Wealth Advisors, LLC17,624$571K0.01%-1,07313F-HRTimeline
AdvisorNet Financial, Inc17,158$556K0.04%-3613F-HRTimeline
Maltin Wealth Management, Inc.16,839$545K0.25%-1,79713F-HRTimeline
Merit Financial Group, LLC16,829$545K0.01%new13F-HRTimeline
NewEdge Advisors, LLC16,615$538K<0.01%013F-HRTimeline
Valtinson Bruner Financial Planning LLC16,575$537K0.17%-70,55113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,500$534K<0.01%+10713F-HRTimelineGroup
Clear Point Advisors Inc.15,459$501K0.42%+80713F-HRTimeline
Straight Path Wealth Management15,184$492K0.17%+23413F-HRTimeline
BCS Wealth Management14,231$461K0.1%+2,41213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,098$424K<0.01%-828,44413F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,054$423K0.01%013F-HRTimelineGroup
My Personal CFO, LLC12,731$412K0.19%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,124$393K0.02%013F-HRTimelineGroup
Long Island Wealth Management, Inc.11,945$387K0.2%013F-HRTimeline
LEIGH BALDWIN & CO., LLC11,551$374K0.25%-80013F-HRTimeline
Helium Advisors LLC11,222$363K0.23%new13F-HRTimeline
Wealthspire Retirement, LLC11,049$358K0.02%013F-HRTimeline
Beacon Financial Advisory LLC10,681$346K0.09%013F-HRTimeline
Archer Investment Corp10,492$340K0.08%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,365$336K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC9,900$321K0.39%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,457$310K<0.01%+1,03113F-HRTimeline
Collaborative Wealth Managment Inc.9,504$308K0.13%new13F-HRTimeline
Visionary Wealth Advisors9,452$306K0.02%new13F-HRTimeline
WorthPointe, LLC9,178$297K0.13%new13F-HRTimeline
Strategic Blueprint, LLC9,027$292K0.01%+7613F-HRTimeline
Arete Wealth Advisors, LLC8,913$289K0.02%+81313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,922$289K<0.01%-113F-HRTimelineGroup
EP Wealth Advisors, LLC8,808$285K<0.01%-40813F-HRTimeline
Vantage Point Financial LLC8,691$281K0.12%013F-HRTimeline
Luminist Capital LLC7,861$255K0.25%-47313F-HRTimeline
Cardinal Point Capital Management ULC7,360$238K0.02%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC6,808$220K0.07%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.6,750$218K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp6,593$214K0.01%+5113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,456$209K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc6,123$198K0.01%+1,77713F-HRTimeline
CoreCap Advisors, LLC5,065$164K0.01%+61613F-HRTimeline
HARBOUR INVESTMENTS, INC.4,221$137K<0.01%+87013F-HRTimeline
SIGNATUREFD, LLC4,148$134K<0.01%013F-HRTimeline
AE Wealth Management LLC3,529$114K<0.01%-62513F-HRTimeline
Steward Partners Investment Advisory, L…3,324$108K<0.01%-23813F-HRTimeline
Bellwether Advisors, LLC3,216$104K0.02%013F-HRTimeline
Allworth Financial LP2,553$82.7K<0.01%-658,50213F-HRTimeline
Global Trust Asset Management, LLC2,000$64.8K0.03%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,657$53.7K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,500$48.6K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,124$36.4K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC958$31K<0.01%-7813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…843$27.3K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN753$24.4K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…512$16.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY50$1.62K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.