Inn US SML Cap P B ETF - DecKDECETF

13F holders, Q3 2025 (September 30)
52holders +6
10new positions
4sold out
1famous investor
$25.49avg. 13F price*

At the end of Q3 2025, 52 institutions reported holding Inn US SML Cap P B ETF - Dec (KDEC) in their 13F filings, up 6 from Q2 2025. 10 opened new positions and 4 sold out. The largest holders were Mutual Advisors, LLC ($4.6M), SageView Advisory Group, LLC ($4.3M) and Blair William & Co. ($4.2M). 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 (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$7.6M
Exits4$888K

All 13F filers, Q2 2025 → Q3 2025: 490,134 shares bought and 79,465 shares sold, net +410,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Mutual Advisors, LLC 0.10% New 179,288 $4.6M
SageView Advisory Group, LLC 0.15% Add +142.4% 169,223 $4.3M
Blair William & Co. 0.01% Reduce -0.5% 166,832 $4.2M
Cetera Investment Advisers 0.00% Add +0.8% 88,867 $2.3M
Commonwealth Equity Services, LLC 0.00% Add +88.3% 87,235 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.5% 87,122 $2.2M
Corrado Advisors, LLC 0.58% Reduce -1.0% 42,349 $1.1M
Berkshire Money Management, Inc. 0.10% Reduce -3.5% 39,120 $996K
Catalina Capital Group, LLC 0.56% Add +59.3% 35,942 $915K
Optima Capital LLC 0.43% New 34,710 $884K
Merit Financial Group, LLC 0.01% Reduce -0.5% 34,588 $881K
Independent Financial Group, LLC 0.02% Reduce -2.9% 33,724 $859K
Raymond James Financial Inc. 0.00% Reduce -29.3% 32,933 $839K
First Commonwealth Financial Corp 0.14% Reduce -0.5% 32,915 $838K
Osaic Holdings, Inc. 0.00% Reduce -2.7% 32,652 $832K
Outlook Wealth Advisors, LLC 0.17% Reduce -1.0% 27,311 $696K
Harbour Investments, Inc. 0.02% Add +323.4% 26,418 $673K
Kestra Advisory Services, LLC 0.00% Reduce -12.5% 24,382 $621K
Weaver Consulting Group 0.14% Add +49.1% 22,267 $567K
NewEdge Advisors, LLC 0.00% No change 20,070 $511K
Koshinski Asset Management, Inc. 0.04% New 19,810 $505K
Focus Partners Advisor Solutions, LLC 0.01% Add +64.1% 18,282 $464K
Signaturefd, LLC 0.01% No change 17,998 $458K
Beacon Financial Advisory LLC 0.09% New 16,085 $410K
Annis Gardner Whiting Capital Advisors, LLC 0.08% No change 15,525 $395K
HighTower Advisors, LLC 0.00% Add +6.7% 15,394 $392K
Citadel Advisors 0.00% Add +0.7% 15,340 $391K
Grantvest Financial Group LLC 0.27% Add +29.7% 15,158 $386K
Miller Financial Services LLC 0.43% Add +4.4% 14,451 $368K
FSA Advisors, Inc. 0.27% Reduce -2.2% 13,544 $345K
Susquehanna International Group, LLP 0.00% Reduce -35.1% 13,476 $343K
Acorn Wealth Advisors, LLC 0.10% New 11,999 $306K
Allegiance Financial Group Advisory Services LLC 0.07% No change 11,141 $284K
Phoenix Financial Ltd. 0.00% No change 10,678 $272K
Mercer Global Advisors Inc. 0.00% New 10,096 $257K
Old Mission Capital LLC 0.01% Reduce -55.2% 9,890 $252K
Diligent Investors, LLC 0.06% No change 9,500 $242K
Belpointe Asset Management LLC 0.01% Reduce -0.1% 8,629 $220K
Commons Capital, LLC 0.14% New 8,209 $209K
Wealth Alliance, LLC 0.02% New 8,076 $206K
Atlantic Private Wealth, LLC 0.08% New 4,902 $125K
AE Wealth Management LLC 0.00% No change 4,827 $123K
WealthShield Partners, LLC 0.01% No change 4,000 $102K
DHJJ Financial Advisors, Ltd. 0.03% No change 3,177 $81K
BlackRock, Inc. 0.00% New 2,780 $71K
IFP Advisors, Inc 0.00% Reduce -0.3% 2,312 $59K
Creative Financial Designs Inc. 0.00% No change 1,800 $46K
Noble Wealth Management PBC 0.02% — 1,550 $39K
Steward Partners Investment Advisory, LLC 0.00% No change 1,511 $38K
Farther Finance Advisors, LLC 0.00% No change 1,000 $25K
Curio Wealth, LLC 0.01% No change 500 $13K
Cwm, LLC 0.00% No change 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.