KAPR — INNOVATOR ETFS TR

Ownership history in PFS Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in INNOVATOR ETFS TR (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
8.26% (2023 Q4)
Avg. % of fund
1.18%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 22,697 — 0% 0.36% $797K $35.13
2025 Q3 REDUCED 22,697 -666 -2.9% 0.37% $776K $34.20
2025 Q2 ADDED 23,363 +1,062 +4.8% 0.38% $757K $32.39
2025 Q1 ADDED 22,301 +1,969 +9.7% 0.36% $688K $30.85
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KAPR price (monthly, adj. close)

Other funds also holding KAPR

As of 2025 Q4 — sorted by position size

BFI Wealth Solutions, LLC 3.75% ODonnell Financial Services, LLC 3Y 1.57% TopTier Wealth Management, LLC 0.67% FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3Y 7Y 0.47% CORRADO ADVISORS, LLC 3Y 7Y 0.44% FSA Advisors, Inc. 0.43% Clear Point Advisors Inc. 0.42% Tradition Wealth Management, LLC 3Y 0.34% Berkshire Money Management, Inc. 3Y 7Y 0.34% Onyx Bridge Wealth Group LLC 3Y 0.32%
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