Inn US SML Cap P B ETF - DecKDEC ETF 13F holders, Q4 2024 (December 31) 36 holders
$23.98 avg. 13F price*
At the end of Q4 2024 , 36 institutions reported holding Inn US SML Cap P B ETF - Dec (KDEC) in their 13F filings. The largest holders were Berkshire Money Management, Inc. ($9.2M), Blair William & Co. ($3.0M) and Jane Street Group, LLC ($2.8M).
Company Inn US SML Cap P B ETF - Dec
Filed as INNOVATOR ETFS TRUST (Q4 2024)
CUSIP 45784N833
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 Institutions Total Value New Positions 32 $32.2M Exits 0 $0
Ownership 36 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Berkshire Money Management, Inc. 1.00% New 383,532 $9.2M Blair William & Co. 0.01% New 124,860 $3.0M Jane Street Group, LLC 0.00% New 116,293 $2.8M Stuart Chaussee & Associates, Inc. 0.67% New 113,459 $2.7M Oliver Lagore Vanvalin Investment Group 0.51% New 83,060 $2.0M Stephens Inc. 0.03% New 74,885 $1.8M Kestra Advisory Services, LLC 0.01% New 65,687 $1.6M Cetera Investment Advisers 0.00% New 44,809 $1.1M Corrado Advisors, LLC 0.68% New 43,828 $1.1M Commonwealth Equity Services, LLC 0.00% New 42,483 $1.0M Raymond James Financial Inc. 0.00% — 42,224 $1.0M Riggs Capital Management LLC 0.97% — 41,393 $993K Cambridge Investment Research Advisors, Inc. 0.00% New 41,168 $987K SageView Advisory Group, LLC 0.04% New 35,623 $854K First Commonwealth Financial Corp 0.12% New 20,909 $501K Maltin Wealth Management, Inc. 0.23% New 19,220 $461K Independent Financial Group, LLC 0.01% New 18,000 $432K Signaturefd, LLC 0.01% New 17,998 $432K Osaic Holdings, Inc. 0.00% New 16,092 $386K Phoenix Financial Ltd. 0.00% New 14,429 $346K Old Mission Capital LLC 0.01% New 11,218 $269K Allegiance Financial Group Advisory Services LLC 0.09% New 11,141 $267K HighTower Advisors, LLC 0.00% New 10,226 $245K Grantvest Financial Group LLC 0.23% — 8,743 $210K Harbour Investments, Inc. 0.00% New 6,324 $152K PFS Partners, LLC 0.08% New 5,976 $143K Wood Tarver Financial Group, LLC 0.03% — 4,296 $103K AE Wealth Management LLC 0.00% New 4,027 $97K Sugar Maple Asset Management, LLC 0.07% New 4,000 $96K WealthShield Partners, LLC 0.01% New 4,000 $96K DHJJ Financial Advisors, Ltd. 0.03% New 3,207 $77K Stonebridge Financial Group, LLC 0.01% — 2,525 $61K Creative Financial Designs Inc. 0.00% New 1,800 $43K IFP Advisors, Inc 0.00% New 1,613 $39K Steward Partners Investment Advisory, LLC 0.00% New 1,511 $36K JPMorgan Chase & Co. 0.00% New 1,124 $27K
"% 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.