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KAPR — Innovator U.S. Small Cap Power Buffer ETF - April

Reported value held$1.45M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)2
Institutional value$89.48K · 2.25K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -86.5% (-14.40K sh)
Institutional value change Down -85.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding KAPR (Innovator U.S. Small Cap Power Buffer ETF - April) in their latest 13F filings, with a combined reported value of $89.48K across 2.25K shares. That is -86.5% by share count (-14.40K shares) versus the previous quarter, while reported value moved -85.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.98K $78.65K 0.00% New
Morgan Stanley history 272 $10.83K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.38K $593.85K 0.00% New
Morgan Stanley history 272 $9.86K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 272 $9.55K 0.00% Add
JPMorgan Chase & Co history 57 $2.00K 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 10.63K $363.48K 0.00% New
Wells Fargo & Co history 753 $25.75K 0.00% Hold
UBS Group AG history 440 $15.05K 0.00% New
JPMorgan Chase & Co history 57 $1.95K 0.00% New
Morgan Stanley history 50 $1.71K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 8.92K $288.94K 0.00% Hold
BlackRock Inc history 1.66K $53.66K 0.00% New
Wells Fargo & Co history 753 $24.39K 0.00% Hold
Morgan Stanley history 50 $1.62K 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.44K $414.56K 0.00% New
JPMorgan Chase & Co history 9.02K $278.14K 0.00% Add
BNY Mellon history 8.92K $275.26K 0.00% New
Wells Fargo & Co history 753 $23.23K 0.00% Hold
PNC Financial Services history 505 $15.58K 0.00% Hold
Morgan Stanley history 50 $1.54K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q4 2021Q3 2021
JPMorgan Chase & Co 1.98K — 57 57 — 9.02K 235 15.41K 66 — 5 5 57.66K 5 15 — —
Morgan Stanley 272 272 272 50 50 50 — — — 2.00K 2.00K 2.00K 2.00K 2.00K — — —
Citadel Advisors — 16.38K — — — 13.44K — — — — — — — — — — —
Goldman Sachs Group — — — 10.63K — — — — — — — — — — — — —
UBS Group AG — — — 440 — — — — — 6.15K 81 — — — 1.72K 1.43K 302
Wells Fargo & Co — — — 753 753 753 753 — — — — — — — — — —
BlackRock Inc — — — — 1.66K — 2.05K — — — — — — — — — —
Bank of America Corp — — — — — — — — — — 5 5 5 5 — — —
BNY Mellon — — — — 8.92K 8.92K — — — — — — — — — — —
PNC Financial Services — — — — — 505 505 685 — — — — — — — — —

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