Inov US SML Cap P Bu ETF - FKFEBETF

13F holders, Q2 2025 (June 30)
30holders +9
11new positions
2sold out
1famous investor
$24.91avg. 13F price*

At the end of Q2 2025, 30 institutions reported holding Inov US SML Cap P Bu ETF - F (KFEB) in their 13F filings, up 9 from Q1 2025. 11 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($800K), Commonwealth Equity Services, LLC ($642K) and Faithward Advisors, LLC ($561K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Inov US SML Cap P Bu ETF - F
Filed as
INNOVATOR ETFS TRUST (Q2 2025)
CUSIP
45784N783
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2025: 21Q1 2025Q2 2025: 30Q2 2025Q3 2025: 32Q3 2025Q4 2025: 31Q4 2025Q1 2026: 53Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$2.5M
Exits2$820K

All 13F filers, Q1 2025 → Q2 2025: 106,733 shares bought and 76,867 shares sold, net +29,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Old Mission Capital LLC 0.02% New 32,124 $800K
Commonwealth Equity Services, LLC 0.00% Reduce -28.9% 25,762 $642K
Faithward Advisors, LLC 0.09% Reduce -0.4% 22,502 $561K
IFP Advisors, Inc 0.01% Add +1.6% 19,250 $480K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.6% 18,822 $469K
Atria Wealth Solutions, Inc. 0.01% Add +3.6% 15,822 $396K
Susquehanna International Group, LLP 0.00% Reduce -22.4% 15,707 $391K
Citadel Advisors 0.00% New 15,342 $382K
Cetera Investment Advisers 0.00% Add +44.1% 15,139 $377K
Osaic Holdings, Inc. 0.00% Add +7.0% 14,074 $351K
HighTower Advisors, LLC 0.00% Reduce -64.1% 13,720 $342K
Phoenix Financial Ltd. 0.00% Reduce -7.1% 12,442 $309K
Truist Financial Corp. 0.00% No change 12,013 $299K
World Investment Advisors 0.01% New 11,530 $287K
Raymond James Financial Inc. 0.00% Reduce -10.9% 10,709 $267K
Kestra Advisory Services, LLC 0.00% New 10,395 $259K
Apriem Advisors 0.03% No change 9,500 $237K
Wolverine Trading, LLC 0.01% New 9,167 $228K
Weaver Consulting Group 0.06% New 8,148 $203K
Wealth Alliance, LLC 0.02% New 8,084 $201K
Harbour Investments, Inc. 0.00% No change 2,830 $71K
DHJJ Financial Advisors, Ltd. 0.02% No change 2,750 $69K
Annis Gardner Whiting Capital Advisors, LLC 0.02% New 2,000 $50K
Principal Securities, Inc. 0.00% New 1,866 $46K
Lanark Financial, Inc. 0.00% New 800 $19K
AE Wealth Management LLC 0.00% Add +0.3% 734 $18K
Wood Tarver Financial Group, LLC 0.01% No change 752 $18K
PFS Partners, LLC 0.01% No change 665 $17K
Cape Investment Advisory, Inc. 0.00% Reduce -50.0% 500 $12K
Capital Investment Advisory Services, LLC 0.00% New 40 $996

"% 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.