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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 2025-09-30, 3,239,805 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
99
13F filers
99
New
9
Added
12
Reduced
43
Sold out
8
Shares held by filers
3,239,805

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Advisers556,525$19M0.02%+43,14113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC265,868$9.09M0.01%-8,35613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.177,726$6.05M0.01%-9,13013F-HRTimelineGroup
Tradition Wealth Management, LLC137,863$4.71M0.35%-12113F-HRTimeline
ODonnell Financial Services, LLC134,119$4.59M1.63%-4,77113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC110,645$3.78M0.02%-19,80113F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC105,765$3.62M3.05%+2,07713F-HRTimeline
Berkshire Money Management, Inc.101,233$3.46M0.36%-50713F-HRTimeline
BLAIR WILLIAM & CO/IL98,100$3.36M0.01%-60013F-HRTimeline
Onyx Bridge Wealth Group LLC87,080$2.98M0.32%+24,35113F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …81,844$2.8M0.47%-4613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,683$2.21M<0.01%-33,92113F-HRTimelineGroup
Cambridge Investment Research Advisors,…55,821$1.91M0.01%-38613F-HRTimeline
LPL Financial LLC53,256$1.82M<0.01%+2,11013F-HRTimeline
Catalina Capital Group, LLC52,018$1.78M1.1%-17,77913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,625$1.77M<0.01%-403,00713F-HRTimelineGroup
Wood Tarver Financial Group, LLC42,245$1.44M0.43%-1,30713F-HRTimeline
CWM, LLCin group CWM, LLC36,390$1.25M<0.01%-7,35913F-HRTimelineGroup
OLD MISSION CAPITAL LLC34,374$1.18M0.04%+14,89413F-HRTimeline
HighTower Advisors, LLC33,029$1.13M<0.01%-32513F-HRTimeline
Diligent Investors, LLC30,146$1.03M0.26%-1,51213F-HRTimeline
Fragasso Financial Advisors Inc29,514$1.02M0.06%-5213F-HRTimeline
Advisory Services Network, LLC27,843$952K0.01%013F-HRTimeline
Janney Montgomery Scott LLC27,743$949K<0.01%-1,35013F-HRTimeline
Compass Advisory Group LLC27,343$935K0.26%013F-HRTimeline
Berger Financial Group, Inc26,842$918K0.05%-1,09213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC26,128$894K0.03%-7413F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.25,704$879K0.3%013F-HRTimeline
Faithward Advisors, LLC25,259$864K0.13%-64613F-HRTimeline
CORRADO ADVISORS, LLC24,875$851K0.46%-28,77713F-HRTimeline
Main Street Financial Solutions, LLC23,782$813K0.05%013F-HRTimeline
WEALTH ALLIANCE, LLC23,639$808K0.08%013F-HRTimeline
Miller Financial Services LLC23,280$796K0.92%-38013F-HRTimeline
Weaver Consulting Group23,135$791K0.2%-82713F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC22,946$785K0.05%+4,71313F-HRTimeline
PFS Partners, LLC22,697$776K0.37%-66613F-HRTimeline
Sunbelt Securities, Inc.21,266$727K0.05%-1,54013F-HRTimeline
Jacobi Capital Management LLC20,347$696K0.04%013F-HRTimeline
Maltin Wealth Management, Inc.18,599$636K0.26%+1,76013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,833$610K<0.01%+8813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,609$602K0.04%-45213F-HRTimeline
FSA Advisors, Inc.17,475$598K0.47%-33613F-HRTimeline
AdvisorNet Financial, Inc17,158$587K0.03%013F-HRTimeline
Merit Financial Group, LLC16,829$576K0.01%013F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,373$560K<0.01%-12713F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC15,875$543K0.16%-70013F-HRTimeline
Clear Point Advisors Inc.15,459$529K0.41%013F-HRTimeline
Straight Path Wealth Management15,304$523K0.15%+12013F-HRTimeline
NewEdge Advisors, LLC14,327$490K<0.01%-2,28813F-HRTimeline
Forvis Mazars Wealth Advisors, LLC13,317$455K0.01%-4,30713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,054$446K0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,000$445K0.03%new13F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,124$415K0.02%013F-HRTimelineGroup
Long Island Wealth Management, Inc.11,945$409K0.2%013F-HRTimeline
LEIGH BALDWIN & CO., LLC11,551$395K0.22%013F-HR/ATimeline
Wealthspire Retirement, LLC11,049$378K0.02%013F-HR/ATimeline
Beacon Financial Advisory LLC10,681$365K0.08%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,628$363K<0.01%new13F-HRTimelineGroup
Archer Investment Corp10,492$359K0.08%013F-HRTimeline
BCS Wealth Management10,486$359K0.08%-3,74513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,365$354K<0.01%013F-HRTimelineGroup
Collaborative Wealth Managment Inc.9,504$325K0.13%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,457$325K<0.01%013F-HRTimeline
Visionary Wealth Advisors9,352$320K0.01%-10013F-HRTimeline
Prairie Wealth Advisors, Inc.9,325$319K0.13%-15,65813F-HRTimeline
WorthPointe, LLC9,178$314K0.12%013F-HRTimeline
Arete Wealth Advisors, LLC8,913$305K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC8,637$295K0.32%-1,26313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,214$281K<0.01%new13F-HRTimeline
Vantage Point Financial LLC8,089$277K0.11%-60213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,968$273K<0.01%-5,13013F-HRTimelineGroup
WINNACLE WEALTH LLC7,693$269K0.21%new13F-HRTimeline
Cardinal Point Capital Management ULC7,360$252K0.02%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC6,808$233K0.07%013F-HRTimeline
Sigma Planning Corp6,742$231K0.01%+14913F-HRTimeline
Navis Wealth Advisors, LLC6,663$228K0.17%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,448$221K<0.01%-813F-HRTimelineGroup
Luminist Capital LLC6,426$220K0.19%-1,43513F-HRTimeline
IFP Advisors, Inc6,275$215K0.01%+15213F-HR/ATimeline
Helium Advisors LLC6,217$213K0.18%-5,00513F-HRTimeline
Nikulski Financial, Inc.5,875$201K0.05%new13F-HRTimeline
CoreCap Advisors, LLC5,065$173K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,221$144K<0.01%013F-HRTimeline
SIGNATUREFD, LLC4,148$142K<0.01%013F-HRTimeline
AE Wealth Management LLC3,660$125K<0.01%+13113F-HRTimeline
Allworth Financial LP2,169$74.2K<0.01%-38413F-HRTimeline
Steward Partners Investment Advisory, L…2,074$70.9K<0.01%-1,25013F-HRTimeline
Global Trust Asset Management, LLC2,000$68.4K0.03%013F-HRTimeline
Geneos Wealth Management Inc.1,500$51.3K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,124$38.4K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC958$32.8K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…843$28.8K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN753$25.8K<0.01%013F-HRTimelineGroup
MAI Capital Management706$24.1K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…512$17.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG440$15K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC150$5.13K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57$1.95K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY50$1.71K<0.01%013F-HR/ATimelineGroup