Inn US SML Cap P B ETF - DecKDECETF
13F holders, Q2 2025 (June 30)46holders +1
10new positions
9sold out
1famous investor
$23.95avg. 13F price*
At the end of Q2 2025, 46 institutions reported holding Inn US SML Cap P B ETF - Dec (KDEC) in their 13F filings, up 1 from Q1 2025. 10 opened new positions and 9 sold out. The largest holders were Blair William & Co. ($4.0M), Oliver Lagore Vanvalin Investment Group ($2.7M) and Cetera Investment Advisers ($2.1M). 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 2025)
- CUSIP
- 45784N833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.7M |
| Exits | 9 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 137,475 shares bought and 564,562 shares sold, net −427,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Blair William & Co. | 0.01% | Reduce -0.3% | 167,601 | $4.0M |
| Oliver Lagore Vanvalin Investment Group | 1.08% | — | 119,559 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 88,173 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 87,559 | $2.1M |
| SageView Advisory Group, LLC | 0.06% | Add +11.6% | 69,817 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +7.4% | 46,588 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 46,339 | $1.1M |
| Corrado Advisors, LLC | 0.63% | Reduce -1.5% | 42,770 | $1.0M |
| Berkshire Money Management, Inc. | 0.10% | Reduce -90.8% | 40,549 | $974K |
| Merit Financial Group, LLC | 0.01% | New | 34,772 | $836K |
| Independent Financial Group, LLC | 0.02% | No change | 34,724 | $834K |
| Osaic Holdings, Inc. | 0.00% | Add +23.2% | 33,552 | $806K |
| First Commonwealth Financial Corp | 0.17% | No change | 33,095 | $795K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.7% | 27,856 | $669K |
| Outlook Wealth Advisors, LLC | 0.17% | Reduce -2.7% | 27,583 | $663K |
| Catalina Capital Group, LLC | 0.37% | Reduce -75.9% | 22,562 | $542K |
| Old Mission Capital LLC | 0.01% | Add +2.9% | 22,057 | $530K |
| Susquehanna International Group, LLP | 0.00% | Add +38.6% | 20,771 | $499K |
| NewEdge Advisors, LLC | 0.00% | No change | 20,070 | $482K |
| CoreCap Advisors, LLC | 0.02% | Reduce -9.1% | 19,599 | $471K |
| Signaturefd, LLC | 0.01% | No change | 17,998 | $432K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.13% | New | 15,525 | $373K |
| Citadel Advisors | 0.00% | New | 15,235 | $366K |
| Weaver Consulting Group | 0.10% | Reduce -8.8% | 14,936 | $359K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 14,427 | $347K |
| FSA Advisors, Inc. | 0.27% | No change | 13,855 | $333K |
| Miller Financial Services LLC | 0.42% | New | 13,841 | $333K |
| Grantvest Financial Group LLC | 0.21% | No change | 11,688 | $281K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | No change | 11,141 | $268K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 11,141 | $268K |
| Phoenix Financial Ltd. | 0.00% | Reduce -18.3% | 10,678 | $256K |
| Diligent Investors, LLC | 0.05% | No change | 9,500 | $228K |
| Belpointe Asset Management LLC | 0.01% | New | 8,633 | $207K |
| Vantage Point Financial LLC | 0.09% | New | 8,453 | $203K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.3% | 6,239 | $150K |
| AE Wealth Management LLC | 0.00% | No change | 4,827 | $116K |
| UBS Group AG | 0.00% | New | 4,611 | $111K |
| Wood Tarver Financial Group, LLC | 0.03% | No change | 4,296 | $103K |
| WealthShield Partners, LLC | 0.01% | No change | 4,000 | $96K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -6.8% | 3,177 | $76K |
| IFP Advisors, Inc | 0.00% | Add +27.6% | 2,320 | $56K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,800 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,511 | $36K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,000 | $24K |
| Curio Wealth, LLC | 0.01% | New | 500 | $12K |
| Cwm, LLC | 0.00% | Add +2.5% | 163 | $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.