Inov US SML Cap P Bu ETF - FKFEBETF
13F holders, Q2 2026 (June 30)44holders −9
3new positions
12sold out
$31.06avg. 13F price*
At the end of Q2 2026, 44 institutions reported holding Inov US SML Cap P Bu ETF - F (KFEB) in their 13F filings, down 9 from Q1 2026. 3 opened new positions and 12 sold out. The largest holders were Raymond James Financial Inc. ($3.6M), Commonwealth Equity Services, LLC ($1.7M) and Kestra Advisory Services, LLC ($1.5M).
- Company
- Inov US SML Cap P Bu ETF - F
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45784N783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $259K |
| Exits | 12 | $10.2M |
All 13F filers, Q1 2026 → Q2 2026: 32,206 shares bought and 534,891 shares sold, net −502,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Raymond James Financial Inc. | 0.00% | Reduce -39.5% | 115,488 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.2% | 54,992 | $1.7M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.3% | 47,934 | $1.5M |
| Cresset Asset Management, LLC | 0.00% | No change | 40,821 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +93.7% | 38,460 | $1.2M |
| LPL Financial LLC | 0.00% | Add +12.1% | 38,330 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 33,623 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -10.9% | 30,635 | $952K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 28,874 | $897K |
| Cornerstone Wealth, LLC | 0.41% | Add +1.9% | 26,348 | $818K |
| Diligent Investors, LLC | 0.14% | No change | 20,000 | $621K |
| Faithward Advisors, LLC | 0.08% | Reduce -4.8% | 19,842 | $616K |
| Focus Partners Wealth | 0.00% | Reduce -2.7% | 19,824 | $616K |
| Belpointe Asset Management LLC | 0.02% | Reduce -0.8% | 18,114 | $563K |
| JT Stratford LLC | 0.06% | Reduce -10.8% | 18,075 | $562K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.8% | 15,097 | $469K |
| Keating Financial Advisory Services, Inc. | 0.05% | No change | 13,004 | $404K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 10,655 | $331K |
| Heck Capital Advisors, LLC | 0.02% | No change | 10,350 | $322K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 10,291 | $320K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 10,190 | $317K |
| Phoenix Financial Ltd. | 0.00% | Reduce -7.7% | 9,920 | $304K |
| Cerity Partners LLC | 0.00% | Add +3.8% | 9,574 | $297K |
| Apriem Advisors | 0.03% | No change | 9,500 | $295K |
| FSA Advisors, Inc. | 0.13% | Reduce -6.8% | 9,193 | $286K |
| PFS Partners, LLC | 0.10% | Add +1.9% | 8,094 | $251K |
| Weaver Consulting Group | 0.05% | No change | 7,926 | $246K |
| Stonebridge Financial Group, LLC | 0.02% | No change | 7,619 | $237K |
| Old Mission Capital LLC | 0.01% | New | 7,426 | $231K |
| Crux Wealth Advisors | 0.08% | No change | 7,135 | $222K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -2.1% | 6,929 | $215K |
| Capital Analysts, LLC | 0.00% | No change | 5,210 | $162K |
| AE Wealth Management LLC | 0.00% | Add +2.7% | 5,206 | $162K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 5,097 | $158K |
| Harbour Investments, Inc. | 0.00% | Reduce -93.4% | 4,432 | $138K |
| IFP Advisors, Inc | 0.00% | No change | 3,177 | $99K |
| Noble Wealth Management PBC | 0.02% | No change | 1,200 | $37K |
| Timbuktu Capital Management, LLC | 0.05% | — | 1,000 | $31K |
| Lanark Financial, Inc. | 0.00% | No change | 800 | $25K |
| Red Reef Advisors LLC | 0.01% | No change | 518 | $16K |
| Cape Investment Advisory, Inc. | 0.00% | New | 500 | $16K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 400 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 272 | $8K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 200 | $6K |
"% of holder's portfolio" is KFEB's weight in each manager's 13F, not the share of Inov US SML Cap P Bu ETF - F the manager owns.