Inn US SML Cap P B ETF - DecKDECETF
13F holders, Q1 2026 (March 31)71holders +4
11new positions
8sold out
$25.70avg. 13F price*
At the end of Q1 2026, 71 institutions reported holding Inn US SML Cap P B ETF - Dec (KDEC) in their 13F filings, up 4 from Q4 2025. 11 opened new positions and 8 sold out. The largest holders were Maltin Wealth Management, Inc. ($7.8M), Cresset Asset Management, LLC ($6.7M) and SageView Advisory Group, LLC ($5.8M).
- Company
- Inn US SML Cap P B ETF - Dec
- Filed as
- INNOVATOR ETFS TRUST (Q1 2026)
- CUSIP
- 45784N833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $16.4M |
| Exits | 8 | $6.5M |
All 13F filers, Q4 2025 → Q1 2026: 751,374 shares bought and 381,926 shares sold, net +369,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Maltin Wealth Management, Inc. | 2.99% | New | 304,909 | $7.8M |
| Cresset Asset Management, LLC | 0.03% | Add +14.8% | 262,572 | $6.7M |
| SageView Advisory Group, LLC | 0.21% | Add +5.8% | 224,578 | $5.8M |
| Creative Planning | 0.00% | New | 224,578 | $5.8M |
| Blair William & Co. | 0.02% | Reduce -0.3% | 204,482 | $5.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 124,113 | $3.2M |
| Catalina Capital Group, LLC | 1.68% | Add +5.9% | 106,865 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.1% | 76,517 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -33.7% | 66,437 | $1.7M |
| Procyon Advisors, LLC | 0.07% | Reduce -8.3% | 55,951 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Add +4.2% | 49,475 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +38.3% | 48,775 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.1% | 44,892 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.28% | Add +60.6% | 44,338 | $1.1M |
| Berkshire Money Management, Inc. | 0.10% | Reduce -3.6% | 37,530 | $964K |
| First Commonwealth Financial Corp | 0.15% | Add +0.2% | 35,950 | $924K |
| Independent Financial Group, LLC | 0.02% | No change | 34,751 | $893K |
| Merit Financial Group, LLC | 0.01% | Reduce -2.9% | 33,787 | $868K |
| Sigma Planning Corp | 0.02% | Reduce -12.6% | 30,603 | $786K |
| Susquehanna International Group, LLP | 0.00% | New | 29,758 | $765K |
| Old Mission Capital LLC | 0.02% | Add +139.7% | 27,611 | $710K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.1% | 27,338 | $703K |
| Optima Capital LLC | 0.32% | Reduce -10.7% | 26,904 | $691K |
| TopTier Wealth Management, LLC | 0.40% | Reduce -0.1% | 25,324 | $651K |
| Goldman Sachs Group Inc. | 0.00% | New | 25,209 | $648K |
| Weaver Consulting Group | 0.14% | No change | 22,247 | $572K |
| Miller Financial Services LLC | 0.57% | Add +42.5% | 20,012 | $514K |
| NewEdge Advisors, LLC | 0.00% | No change | 19,900 | $511K |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 18,918 | $486K |
| Signaturefd, LLC | 0.01% | No change | 17,998 | $463K |
| Cerity Partners LLC | 0.00% | New | 16,251 | $418K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | No change | 15,525 | $399K |
| Diligent Investors, LLC | 0.09% | No change | 14,850 | $382K |
| Brookstone Capital Management | 0.00% | New | 14,501 | $373K |
| Faithward Advisors, LLC | 0.05% | Add +21.0% | 14,415 | $370K |
| Wealth Alliance, LLC | 0.04% | No change | 13,816 | $355K |
| Beacon Financial Advisory LLC | 0.08% | Reduce -14.9% | 13,685 | $352K |
| FSA Advisors, Inc. | 0.23% | Reduce -1.5% | 13,437 | $345K |
| Grantvest Financial Group LLC | 0.22% | Reduce -10.3% | 13,428 | $345K |
| HighTower Advisors, LLC | 0.00% | No change | 12,900 | $332K |
| Financial Solutions Advisory Group, Inc. | 0.04% | — | 12,226 | $314K |
| AE Wealth Management LLC | 0.00% | Reduce -72.9% | 12,208 | $314K |
| Keating Financial Advisory Services, Inc. | 0.05% | No change | 11,470 | $295K |
| Private Advisor Group, LLC | 0.00% | No change | 11,450 | $294K |
| PFS Partners, LLC | 0.13% | Add +1.3% | 11,127 | $286K |
| Liberty Atlantic Advisors LLC | 0.23% | No change | 10,604 | $273K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 9,530 | $245K |
| Belpointe Asset Management LLC | 0.01% | Reduce -69.1% | 9,215 | $237K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,819 | $227K |
| Wealthgarden F.S. LLC | 0.14% | No change | 8,099 | $208K |
| Phoenix Financial Ltd. | 0.00% | Reduce -16.0% | 8,065 | $207K |
| Berger Financial Group, Inc | 0.01% | New | 7,863 | $202K |
| Alaska Permanent Capital Management, LLC | 0.01% | No change | 6,771 | $175K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 6,139 | $158K |
| Atlantic Private Wealth, LLC | 0.08% | Add +1191.9% | 4,793 | $123K |
| IFP Advisors, Inc | 0.00% | No change | 4,260 | $109K |
| WealthShield Partners, LLC | 0.01% | No change | 4,000 | $103K |
| Gill Capital Partners, LLC | 0.02% | New | 3,097 | $80K |
| Fifth Third Bancorp | 0.00% | New | 2,640 | $68K |
| Noble Wealth Management PBC | 0.03% | No change | 2,125 | $55K |
| BlackRock, Inc. | 0.00% | No change | 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% | No change | 1,442 | $37K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 1,159 | $30K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,000 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -70.1% | 667 | $17K |
| Lanark Financial, Inc. | 0.00% | Reduce -10.8% | 530 | $14K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | Reduce -66.7% | 200 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 192 | $5K |
| MAI Capital Management | 0.00% | No change | 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.