ODonnell Financial Services, LLC KAPR holdings history
INNOVATOR U.S. SMALL CAP POW · CUSIP 45782C342 · CIK 1730962
As of 2026-06-30, ODonnell Financial Services, LLC reported 121.33K KAPR (shares), valued at $4.83M, or 1.42% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 6.43%; reported value increased 2.73%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.42% | 121,332 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.62% | 129,673 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.57% | 131,097 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.63% | 134,119 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.73% | 138,890 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.83% | 143,675 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 2.27% | 171,828 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.39% | 174,501 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.49% | 174,265 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.61% | 178,812 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 10.46% | 702,967 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.46% | 702,967 | $18.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.61% | 178,812 | $5.22M | Shares decreased 74.56%; reported value decreased 72.26%, and weight changed -7.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.49% | 174,265 | $5.43M | Shares decreased 2.54%; reported value increased 4.10%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.39% | 174,501 | $5.37M | Shares increased 0.14%; reported value decreased 1.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.27% | 171,828 | $5.58M | Shares decreased 1.53%; reported value increased 3.78%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.83% | 143,675 | $4.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.73% | 138,890 | $4.50M | Shares decreased 3.33%; reported value increased 1.48%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.63% | 134,119 | $4.59M | Shares decreased 3.44%; reported value increased 1.97%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.57% | 131,097 | $4.61M | Shares decreased 2.25%; reported value increased 0.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.62% | 129,673 | $4.70M | Shares decreased 1.09%; reported value increased 2.07%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.42% | 121,332 | $4.83M | Shares decreased 6.43%; reported value increased 2.73%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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