Inov US SML Cap P Bu ETF - FKFEBETF

13F holders, Q3 2025 (September 30)
32holders +2
7new positions
5sold out
1famous investor
$26.77avg. 13F price*

At the end of Q3 2025, 32 institutions reported holding Inov US SML Cap P Bu ETF - F (KFEB) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 5 sold out. The largest holders were Allworth Financial LP ($24.2M), Susquehanna International Group, LLP ($2.0M) and Commonwealth Equity Services, LLC ($978K). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$25.6M
Exits5$640K

All 13F filers, Q2 2025 → Q3 2025: 1,029,707 shares bought and 55,943 shares sold, net +973,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Allworth Financial LP 0.11% New 904,503 $24.2M
Susquehanna International Group, LLP 0.00% Add +375.9% 74,755 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +41.8% 36,537 $978K
Faithward Advisors, LLC 0.08% Reduce -11.1% 20,001 $535K
Cetera Investment Advisers 0.00% Add +23.5% 18,691 $500K
LPL Financial LLC 0.00% New 18,005 $482K
IFP Advisors, Inc 0.01% Reduce -7.8% 17,750 $475K
Maltin Wealth Management, Inc. 0.19% New 17,443 $467K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.8% 16,403 $439K
Old Mission Capital LLC 0.01% Reduce -51.9% 15,448 $414K
Citadel Advisors 0.00% Add +0.4% 15,402 $412K
Osaic Holdings, Inc. 0.00% Reduce -0.1% 14,056 $376K
Truist Financial Corp. 0.00% Reduce -0.6% 11,947 $320K
Phoenix Financial Ltd. 0.00% Reduce -3.7% 11,980 $320K
Apriem Advisors 0.02% No change 9,500 $254K
Wolverine Trading, LLC 0.00% No change 9,167 $245K
Kestra Advisory Services, LLC 0.00% Reduce -19.2% 8,400 $225K
Weaver Consulting Group 0.06% No change 8,148 $218K
Wealth Alliance, LLC 0.02% No change 8,084 $216K
World Investment Advisors 0.00% Reduce -30.2% 8,050 $215K
Motiv8 Investments LLC 0.11% New 7,707 $206K
Marshall Financial Group, LLC 0.04% New 7,636 $204K
DHJJ Financial Advisors, Ltd. 0.03% No change 2,750 $74K
Noble Wealth Management PBC 0.03% — 2,200 $59K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 2,000 $54K
Principal Securities, Inc. 0.00% No change 1,866 $50K
Harbour Investments, Inc. 0.00% Reduce -39.0% 1,725 $46K
PFS Partners, LLC 0.01% Add +75.6% 1,168 $31K
Lanark Financial, Inc. 0.00% No change 800 $21K
AE Wealth Management LLC 0.00% No change 734 $20K
UBS Group AG 0.00% New 394 $11K
Advisory Services Network, LLC 0.00% New 81 $2K

"% 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.