Inn US SML Cap P B ETF - DecKDECETF
13F holders, Q1 2025 (March 31)45holders +9
13new positions
2sold out
$22.91avg. 13F price*
At the end of Q1 2025, 45 institutions reported holding Inn US SML Cap P B ETF - Dec (KDEC) in their 13F filings, up 9 from Q4 2024. 13 opened new positions and 2 sold out. The largest holders were Berkshire Money Management, Inc. ($10.1M), Blair William & Co. ($3.9M) and Catalina Capital Group, LLC ($2.1M).
- Company
- Inn US SML Cap P B ETF - Dec
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45784N833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.5M |
| Exits | 2 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 538,946 shares bought and 330,007 shares sold, net +208,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Berkshire Money Management, Inc. | 1.14% | Add +15.3% | 442,026 | $10.1M |
| Blair William & Co. | 0.01% | Add +34.6% | 168,051 | $3.9M |
| Catalina Capital Group, LLC | 1.43% | New | 93,515 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +122.9% | 91,756 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +99.4% | 89,347 | $2.0M |
| SageView Advisory Group, LLC | 0.06% | Add +75.7% | 62,588 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.9% | 48,835 | $1.1M |
| Corrado Advisors, LLC | 0.66% | Reduce -0.9% | 43,411 | $995K |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 43,386 | $994K |
| Independent Financial Group, LLC | 0.03% | Add +92.9% | 34,724 | $796K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.5% | 33,846 | $775K |
| First Commonwealth Financial Corp | 0.18% | Add +58.3% | 33,095 | $758K |
| Outlook Wealth Advisors, LLC | 0.18% | New | 28,339 | $649K |
| Osaic Holdings, Inc. | 0.00% | Add +69.3% | 27,237 | $624K |
| CoreCap Advisors, LLC | 0.02% | New | 21,564 | $494K |
| Old Mission Capital LLC | 0.01% | Add +91.0% | 21,430 | $491K |
| NewEdge Advisors, LLC | 0.00% | New | 20,070 | $460K |
| Maltin Wealth Management, Inc. | 0.21% | No change | 19,220 | $440K |
| Signaturefd, LLC | 0.01% | No change | 17,998 | $412K |
| Weaver Consulting Group | 0.11% | New | 16,375 | $375K |
| Susquehanna International Group, LLP | 0.00% | New | 14,981 | $343K |
| Berger Financial Group, Inc | 0.02% | New | 14,479 | $332K |
| HighTower Advisors, LLC | 0.00% | Add +40.1% | 14,332 | $328K |
| FSA Advisors, Inc. | 0.25% | New | 13,855 | $317K |
| Phoenix Financial Ltd. | 0.00% | Reduce -9.4% | 13,068 | $299K |
| JPMorgan Chase & Co. | 0.00% | Add +977.2% | 12,108 | $277K |
| Grantvest Financial Group LLC | 0.22% | Add +33.7% | 11,688 | $268K |
| Jane Street Group, LLC | 0.00% | Reduce -90.3% | 11,319 | $259K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | No change | 11,141 | $255K |
| Diligent Investors, LLC | 0.05% | New | 9,500 | $218K |
| Harbour Investments, Inc. | 0.00% | No change | 6,324 | $145K |
| PFS Partners, LLC | 0.07% | No change | 5,976 | $137K |
| AE Wealth Management LLC | 0.00% | Add +19.9% | 4,827 | $111K |
| Wood Tarver Financial Group, LLC | 0.03% | No change | 4,296 | $98K |
| WealthShield Partners, LLC | 0.01% | No change | 4,000 | $92K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Add +6.2% | 3,407 | $78K |
| BlackRock, Inc. | 0.00% | New | 3,227 | $74K |
| Stonebridge Financial Group, LLC | 0.01% | Reduce -7.5% | 2,335 | $54K |
| IFP Advisors, Inc | 0.00% | Add +12.7% | 1,818 | $42K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,800 | $41K |
| Noble Wealth Management PBC | 0.02% | New | 1,550 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,511 | $35K |
| Stuart Chaussee & Associates, Inc. | 0.01% | Reduce -99.0% | 1,120 | $26K |
| Jones Financial Companies LLLP | 0.00% | New | 535 | $12K |
| Cwm, LLC | 0.00% | New | 159 | $4K |
"% 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.