Inn US SML Cap P B ETF - DecKDECETF

13F holders, Q2 2026 (June 30)
69holders −2
7new positions
8sold out
1famous investor
$28.38avg. 13F price*

At the end of Q2 2026, 69 institutions reported holding Inn US SML Cap P B ETF - Dec (KDEC) in their 13F filings, down 2 from Q1 2026. 7 opened new positions and 8 sold out. The largest holders were Maltin Wealth Management, Inc. ($8.8M), Cresset Asset Management, LLC ($7.4M) and SageView Advisory Group, LLC ($6.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Inn US SML Cap P B ETF - Dec
Filed as
INNOVATOR ETFS TRUST (Q2 2026)
CUSIP
45784N833
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2024: 36Q4 2024Q1 2025: 45Q1 2025Q2 2025: 46Q2 2025Q3 2025: 52Q3 2025Q4 2025: 67Q4 2025Q1 2026: 71Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$2.2M
Exits8$1.5M

All 13F filers, Q1 2026 → Q2 2026: 163,894 shares bought and 211,987 shares sold, net −48,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Maltin Wealth Management, Inc. 2.93% Add +1.3% 308,827 $8.8M
Cresset Asset Management, LLC 0.03% Reduce -0.7% 260,777 $7.4M
SageView Advisory Group, LLC 0.20% Reduce -4.6% 214,228 $6.1M
Creative Planning 0.00% Reduce -4.6% 214,228 $6.1M
Blair William & Co. 0.01% Reduce -14.9% 174,047 $4.9M
Commonwealth Equity Services, LLC 0.00% Reduce -3.8% 119,382 $3.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.9% 75,855 $2.2M
Susquehanna International Group, LLP 0.00% Add +126.4% 67,364 $1.9M
Cetera Investment Advisers 0.00% Reduce -9.1% 60,381 $1.7M
Osaic Holdings, Inc. 0.00% Add +27.8% 57,368 $1.6M
Procyon Advisors, LLC 0.06% Reduce -8.2% 51,354 $1.5M
Outlook Wealth Advisors, LLC 0.30% Add +12.1% 49,700 $1.4M
Old Mission Capital LLC 0.04% Add +75.8% 48,527 $1.4M
Kestra Advisory Services, LLC 0.00% Reduce -20.5% 38,763 $1.1M
Berkshire Money Management, Inc. 0.10% Reduce -0.3% 37,421 $1.1M
First Commonwealth Financial Corp 0.14% No change 35,950 $1.0M
Merit Financial Group, LLC 0.01% Reduce -3.9% 32,484 $922K
Sigma Planning Corp 0.02% Reduce -1.0% 30,298 $860K
Independent Financial Group, LLC 0.02% Reduce -15.4% 29,391 $834K
Raymond James Financial Inc. 0.00% Reduce -0.6% 27,174 $771K
TopTier Wealth Management, LLC 0.40% Reduce -7.5% 23,423 $665K
LPL Financial LLC 0.00% Add +19.7% 22,652 $643K
Jane Street Group, LLC 0.00% New 22,353 $634K
Weaver Consulting Group 0.13% Reduce -0.3% 22,173 $629K
Miller Financial Services LLC 0.46% Add +0.8% 20,162 $572K
HRT Financial LP 0.00% New 18,632 $528K
NewEdge Advisors, LLC 0.00% Reduce -8.8% 18,150 $515K
Signaturefd, LLC 0.01% No change 17,998 $511K
Goldman Sachs Group Inc. 0.00% Reduce -32.4% 17,043 $484K
Annis Gardner Whiting Capital Advisors, LLC 0.07% No change 15,525 $441K
Diligent Investors, LLC 0.09% Reduce -0.0% 14,845 $421K
Faithward Advisors, LLC 0.05% Reduce -0.7% 14,309 $406K
Brookstone Capital Management 0.00% Reduce -4.6% 13,832 $393K
Wealth Alliance, LLC 0.03% No change 13,816 $392K
Beacon Financial Advisory LLC 0.08% No change 13,685 $388K
FSA Advisors, Inc. 0.17% Reduce -1.4% 13,255 $376K
Grantvest Financial Group LLC 0.21% Reduce -3.7% 12,928 $367K
HighTower Advisors, LLC 0.00% Reduce -3.6% 12,430 $353K
Financial Solutions Advisory Group, Inc. 0.04% Reduce -0.3% 12,187 $346K
Private Advisor Group, LLC 0.00% No change 11,450 $325K
Keating Financial Advisory Services, Inc. 0.04% Reduce -0.2% 11,443 $325K
PFS Partners, LLC 0.13% No change 11,127 $316K
Liberty Atlantic Advisors LLC 0.22% No change 10,604 $301K
Belpointe Asset Management LLC 0.01% Add +6.1% 9,775 $277K
Fiduciary Financial Group, LLC 0.03% No change 9,530 $270K
Beacon Pointe Advisors, LLC 0.00% No change 8,819 $250K
Vantage Point Financial LLC 0.07% New 8,255 $234K
Wealthgarden F.S. LLC 0.13% No change 8,099 $230K
Phoenix Financial Ltd. 0.00% Reduce -0.7% 8,005 $227K
Berger Financial Group, Inc 0.01% No change 7,863 $223K
Koshinski Asset Management, Inc. 0.01% New 7,661 $217K
Strategic Blueprint, LLC 0.01% New 7,465 $212K
Citadel Advisors 0.00% New 7,451 $211K
Truist Financial Corp. 0.00% New 7,355 $209K
DHJJ Financial Advisors, Ltd. 0.05% No change 6,139 $174K
AE Wealth Management LLC 0.00% Reduce -54.8% 5,522 $157K
IFP Advisors, Inc 0.00% No change 4,260 $121K
WealthShield Partners, LLC 0.02% No change 4,000 $114K
Gill Capital Partners, LLC 0.02% No change 3,097 $88K
Harbour Investments, Inc. 0.00% Reduce -94.0% 2,942 $83K
Fifth Third Bancorp 0.00% No change 2,640 $75K
Noble Wealth Management PBC 0.03% No change 2,125 $60K
Creative Financial Designs Inc. 0.00% No change 1,800 $51K
Steward Partners Investment Advisory, LLC 0.00% No change 1,511 $43K
Capital Analysts, LLC 0.00% No change 1,442 $41K
Financial Network Wealth Advisors LLC 0.03% No change 1,159 $33K
Lanark Financial, Inc. 0.00% No change 530 $15K
Woodard & Co. Asset Management Group Inc. 0.00% No change 200 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -74.8% 168 $5K

"% of holder's portfolio" is KDEC's weight in each manager's 13F, not the share of Inn US SML Cap P B ETF - Dec the manager owns.