KAPR INNOVATOR ETFS TRUST

Ownership history in FSA Advisors, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which FSA Advisors, Inc. reported a position in INNOVATOR ETFS TRUST (KAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.71% (2024 Q4)
Avg. % of fund
0.49%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,418 -57 -0.3% 0.43% $612K $35.13
2025 Q3 REDUCED 17,475 -336 -1.9% 0.47% $598K $34.20
2025 Q2 UNCHANGED 17,811 0% 0.47% $577K $32.39
2025 Q1 REDUCED 17,811 -160 -0.9% 0.44% $549K $30.85
2024 Q4 UNCHANGED 17,971 0% 0.71% $583K $32.70
2024 Q3 UNCHANGED 17,971 0% 0.58% $583K $32.46
2024 Q2 ADDED 17,971 +10,720 +147.8% 0.58% $554K $30.80
2024 Q1 INITIATED 7,251 0.24% $226K
% of Fund (quarterly)    KAPR price (monthly, adj. close)
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