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Disclosery

KAPR INNOVATOR ETFS TRUST

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ETF (fund)

96 managers (96 13F filers) reported a position in KAPR shares at 2025-12-31, 3,223,973 shares in all. 5 filers opened a position and 16 filers sold out during the quarter.

Managers
96
13F filers
96
New
5
Added
12
Reduced
39
Sold out
16
Shares held by filers
3,223,973

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Cetera Investment Advisers521,833$18.3M0.02%-34,69213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC250,769$8.81M0.01%-15,09913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.171,008$6.01M0.01%-6,71813F-HRTimelineGroup
Tradition Wealth Management, LLC134,097$4.71M0.34%-3,76613F-HRTimeline
ODonnell Financial Services, LLC131,097$4.61M1.57%-3,02213F-HRTimeline
BFI Wealth Solutions, LLC112,032$3.94M3.75%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC107,711$3.78M0.02%-2,93413F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC106,093$3.73M3.05%+32813F-HRTimeline
Berkshire Money Management, Inc.100,464$3.53M0.34%-76913F-HRTimeline
BLAIR WILLIAM & CO/IL94,172$3.31M0.01%-3,92813F-HRTimeline
Onyx Bridge Wealth Group LLC86,499$3.04M0.32%-58113F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …81,291$2.86M0.47%-55313F-HRTimelineGroup
LPL Financial LLC66,314$2.33M<0.01%+13,05813F-HRTimeline
Cambridge Investment Research Advisors,…54,165$1.9M0.01%-1,65613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,689$1.85M<0.01%-11,99413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,328$1.73M<0.01%+41,36013F-HRTimelineGroup
Wood Tarver Financial Group, LLC41,849$1.47M0.41%-39613F-HRTimeline
CWM, LLCin group CWM, LLC34,912$1.23M<0.01%-1,47813F-HRTimelineGroup
HighTower Advisors, LLC32,087$1.13M<0.01%-94213F-HRTimeline
Diligent Investors, LLC30,146$1.06M0.26%013F-HRTimeline
Todd Wealth Management, LLC29,606$1.04M0.94%13F-HRTimeline
Fragasso Financial Advisors Inc29,514$1.04M0.06%013F-HRTimeline
TopTier Wealth Management, LLC27,990$983K0.67%13F-HRTimeline
Advisory Services Network, LLC27,468$965K0.01%-37513F-HRTimeline
Janney Montgomery Scott LLC27,146$954K<0.01%-59713F-HRTimeline
Compass Advisory Group LLC27,093$952K0.26%-25013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC26,732$939K0.06%+3,78613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,108$917K0.01%+13,05413F-HRTimelineGroup
Berger Financial Group, Inc25,556$898K0.05%-1,28613F-HRTimeline
DHJJ Financial Advisors, Ltd.25,183$885K0.29%-52113F-HRTimeline
CORRADO ADVISORS, LLC24,714$868K0.44%-16113F-HRTimeline
Main Street Financial Solutions, LLC23,782$835K0.06%013F-HRTimeline
WEALTH ALLIANCE, LLC23,639$830K0.08%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC23,306$819K0.02%-2,82213F-HR/ATimelineGroup
Weaver Consulting Group23,135$813K0.2%013F-HRTimeline
Miller Financial Services LLC22,840$802K0.94%-44013F-HRTimeline
Faithward Advisors, LLC22,811$801K0.12%-2,44813F-HRTimeline
PFS Partners, LLC22,697$797K0.37%013F-HRTimeline
BCS Wealth Management20,952$736K0.07%+10,46613F-HRTimeline
Jacobi Capital Management LLC20,347$715K0.04%013F-HRTimeline
Sunbelt Securities, Inc.19,443$683K0.05%-1,82313F-HRTimeline
Maltin Wealth Management, Inc.18,479$649K0.26%-12013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,259$641K<0.01%+42613F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,519$615K0.03%-9013F-HRTimeline
FSA Advisors, Inc.17,418$612K0.43%-5713F-HRTimeline
AdvisorNet Financial, Inc17,167$603K0.03%+913F-HRTimeline
Merit Financial Group, LLC16,760$589K<0.01%-6913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,356$575K<0.01%-1713F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC15,875$558K0.16%013F-HRTimeline
Clear Point Advisors Inc.15,459$543K0.42%013F-HRTimeline
Straight Path Wealth Management15,402$541K0.15%+9813F-HRTimeline
Keating Financial Advisory Services, In…14,960$526K0.07%13F-HRTimeline
NewEdge Advisors, LLC14,327$503K<0.01%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC13,317$468K0.01%013F-HRTimeline
My Personal CFO, LLC12,731$447K0.19%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,124$426K0.02%013F-HRTimelineGroup
Long Island Wealth Management, Inc.11,945$420K0.2%013F-HRTimeline
Wealthspire Retirement, LLC11,049$388K0.02%013F-HRTimeline
Beacon Financial Advisory LLC10,681$375K0.09%013F-HRTimeline
Archer Investment Corp10,492$369K0.08%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,365$364K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,457$335K<0.01%013F-HRTimeline
Collaborative Wealth Managment Inc.9,409$331K0.12%-9513F-HRTimeline
Visionary Wealth Advisors9,327$328K0.01%-2513F-HRTimeline
Prairie Wealth Advisors, Inc.0$326K0.14%-9,32513F-HRTimelineAmount filed as zero, left out of ratios.
WorthPointe, LLC9,160$322K0.08%-1813F-HRTimeline
Financial Network Wealth Advisors LLC8,637$303K0.32%013F-HRTimeline
EP Wealth Advisors, LLC8,507$299K<0.01%13F-HRTimeline
Vantage Point Financial LLC8,089$284K0.1%013F-HRTimeline
Opus Financial Solutions LLC7,502$264K0.25%13F-HRTimeline
Cardinal Point Capital Management ULC7,360$259K0.02%013F-HRTimeline
WINNACLE WEALTH LLC6,720$242K0.18%-97313F-HRTimeline
Sigma Planning Corp6,737$237K0.01%-513F-HRTimeline
Liberty Atlantic Advisors LLC6,635$233K0.23%13F-HRTimeline
IFP Advisors, Inc6,611$232K0.01%+33613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,459$227K<0.01%+1113F-HRTimelineGroup
World Investment Advisors6,035$212K<0.01%new13F-HR/ATimeline
GILL CAPITAL PARTNERS, LLC5,908$208K0.06%-90013F-HRTimeline
CoreCap Advisors, LLC5,065$178K0.01%013F-HRTimeline
SageView Advisory Group, LLC4,542$160K0.01%new13F-HRTimeline
SIGNATUREFD, LLC4,148$146K<0.01%013F-HRTimeline
AE Wealth Management LLC3,558$125K<0.01%-10213F-HRTimeline
Allworth Financial LP2,169$76.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,074$72.9K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC2,000$70.3K0.03%013F-HRTimeline
Triumph Capital Management1,716$60.3K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,500$52.7K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,124$39.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,082$38K<0.01%-3,13913F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC1,000$35.1K0.03%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…843$29.6K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…512$18K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC305$10.7K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY272$9.55K<0.01%+22213F-HR/ATimelineGroup
Noble Wealth Management PBC150$5.27K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57$2K<0.01%013F-HRTimelineGroup