Inn US SML Cap P B ETF - DecKDECETF
13F holders, Q4 2025 (December 31)67holders +15
19new positions
8sold out
$25.55avg. 13F price*
At the end of Q4 2025, 67 institutions reported holding Inn US SML Cap P B ETF - Dec (KDEC) in their 13F filings, up 15 from Q3 2025. 19 opened new positions and 8 sold out. The largest holders were Cresset Asset Management, LLC ($5.8M), SageView Advisory Group, LLC ($5.4M) and Blair William & Co. ($5.2M).
- Company
- Inn US SML Cap P B ETF - Dec
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45784N833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $14.5M |
| Exits | 8 | $6.6M |
All 13F filers, Q3 2025 → Q4 2025: 931,497 shares bought and 290,816 shares sold, net +640,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Cresset Asset Management, LLC | 0.02% | New | 228,668 | $5.8M |
| SageView Advisory Group, LLC | 0.18% | Add +25.5% | 212,310 | $5.4M |
| Blair William & Co. | 0.01% | Add +22.9% | 205,082 | $5.2M |
| Crown Wealth Group, LLC | 0.90% | New | 126,327 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.5% | 126,082 | $3.2M |
| Catalina Capital Group, LLC | 1.58% | Add +180.7% | 100,883 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +12.7% | 100,162 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.4% | 78,970 | $2.0M |
| Corrado Advisors, LLC | 0.90% | Add +65.0% | 69,858 | $1.8M |
| Procyon Advisors, LLC | 0.08% | New | 60,995 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +74.3% | 56,924 | $1.5M |
| Harbour Investments, Inc. | 0.02% | Add +79.7% | 47,484 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +834.3% | 45,099 | $1.2M |
| Berkshire Money Management, Inc. | 0.09% | Reduce -0.4% | 38,951 | $995K |
| First Commonwealth Financial Corp | 0.15% | Add +9.1% | 35,894 | $917K |
| Kestra Advisory Services, LLC | 0.00% | Add +44.7% | 35,270 | $901K |
| Sigma Planning Corp | 0.02% | New | 35,021 | $895K |
| Merit Financial Group, LLC | 0.01% | Add +0.6% | 34,783 | $888K |
| Independent Financial Group, LLC | 0.02% | Add +3.0% | 34,751 | $888K |
| Optima Capital LLC | 0.33% | Reduce -13.2% | 30,124 | $769K |
| Belpointe Asset Management LLC | 0.03% | Add +245.6% | 29,820 | $762K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.4% | 28,507 | $728K |
| Outlook Wealth Advisors, LLC | 0.16% | Add +1.1% | 27,613 | $705K |
| Jane Street Group, LLC | 0.00% | New | 26,982 | $689K |
| TopTier Wealth Management, LLC | 0.44% | — | 25,345 | $647K |
| Weaver Consulting Group | 0.14% | Reduce -0.1% | 22,247 | $568K |
| LPL Financial LLC | 0.00% | New | 19,965 | $510K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 19,900 | $508K |
| Signaturefd, LLC | 0.01% | No change | 17,998 | $460K |
| Beacon Financial Advisory LLC | 0.10% | No change | 16,085 | $411K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.08% | No change | 15,525 | $397K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -23.7% | 15,110 | $386K |
| Grantvest Financial Group LLC | 0.24% | Reduce -1.3% | 14,963 | $382K |
| Diligent Investors, LLC | 0.09% | Add +56.3% | 14,850 | $379K |
| Miller Financial Services LLC | 0.42% | Reduce -2.8% | 14,041 | $359K |
| Wealth Alliance, LLC | 0.03% | Add +71.1% | 13,816 | $353K |
| FSA Advisors, Inc. | 0.24% | Add +0.7% | 13,637 | $348K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.2% | 12,900 | $329K |
| Faithward Advisors, LLC | 0.04% | New | 11,915 | $304K |
| Old Mission Capital LLC | 0.01% | Add +16.5% | 11,518 | $294K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 11,470 | $293K |
| Private Advisor Group, LLC | 0.00% | New | 11,450 | $292K |
| PFS Partners, LLC | 0.13% | New | 10,987 | $281K |
| Liberty Atlantic Advisors LLC | 0.27% | — | 10,604 | $271K |
| Phoenix Financial Ltd. | 0.00% | Reduce -10.1% | 9,605 | $246K |
| Fiduciary Financial Group, LLC | 0.03% | New | 9,530 | $243K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | Reduce -17.9% | 9,141 | $233K |
| Wealthgarden F.S. LLC | 0.14% | New | 8,099 | $214K |
| Alaska Permanent Capital Management, LLC | 0.01% | New | 6,771 | $174K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Add +93.2% | 6,139 | $157K |
| IFP Advisors, Inc | 0.00% | Add +84.3% | 4,260 | $109K |
| CoreCap Advisors, LLC | 0.00% | New | 4,246 | $108K |
| WealthShield Partners, LLC | 0.01% | No change | 4,000 | $102K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,229 | $57K |
| Noble Wealth Management PBC | 0.03% | Add +37.1% | 2,125 | $54K |
| BlackRock, Inc. | 0.00% | Reduce -25.2% | 2,080 | $53K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,800 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,511 | $39K |
| Capital Analysts, LLC | 0.00% | New | 1,442 | $37K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 1,159 | $30K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,000 | $26K |
| Red Reef Advisors LLC | 0.02% | — | 787 | $20K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | New | 600 | $15K |
| Lanark Financial, Inc. | 0.00% | New | 594 | $15K |
| Atlantic Private Wealth, LLC | 0.01% | Reduce -92.4% | 371 | $9K |
| Cwm, LLC | 0.00% | No change | 163 | $4K |
| MAI Capital Management | 0.00% | New | 100 | $3K |
"% 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.