Inov US SML Cap P Bu ETF - FKFEBETF

13F holders, Q4 2025 (December 31)
31holders −1
4new positions
5sold out
$27.25avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Inov US SML Cap P Bu ETF - F (KFEB) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($896K), Cetera Investment Advisers ($478K) and LPL Financial LLC ($472K).

Company
Inov US SML Cap P Bu ETF - F
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$536K
Exits5$1.1M

All 13F filers, Q3 2025 → Q4 2025: 19,664 shares bought and 1,037,702 shares sold, net −1,018,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Commonwealth Equity Services, LLC 0.00% Reduce -10.0% 32,894 $896K
Cetera Investment Advisers 0.00% Reduce -6.0% 17,563 $478K
LPL Financial LLC 0.00% Reduce -3.7% 17,331 $472K
IFP Advisors, Inc 0.01% Reduce -10.1% 15,950 $435K
Faithward Advisors, LLC 0.06% Reduce -29.7% 14,065 $383K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.7% 13,165 $359K
Susquehanna International Group, LLP 0.00% Reduce -82.9% 12,797 $349K
Truist Financial Corp. 0.00% Reduce -1.3% 11,797 $321K
Osaic Holdings, Inc. 0.00% Reduce -19.3% 11,343 $309K
Phoenix Financial Ltd. 0.00% Reduce -6.7% 11,180 $306K
Jane Street Group, LLC 0.00% New 10,973 $299K
Apriem Advisors 0.02% No change 9,500 $259K
Old Mission Capital LLC 0.01% Reduce -46.4% 8,281 $226K
Wealth Alliance, LLC 0.02% No change 8,084 $220K
Raymond James Financial Inc. 0.00% New 7,991 $218K
Weaver Consulting Group 0.05% Reduce -2.3% 7,961 $217K
Motiv8 Investments LLC 0.11% No change 7,707 $210K
Kestra Advisory Services, LLC 0.00% Reduce -8.9% 7,650 $208K
Marshall Financial Group, LLC 0.04% No change 7,636 $208K
Keating Financial Advisory Services, Inc. 0.02% — 6,395 $174K
DHJJ Financial Advisors, Ltd. 0.02% Reduce -7.3% 2,550 $69K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 2,000 $54K
Allworth Financial LP 0.00% Reduce -99.8% 1,630 $44K
Harbour Investments, Inc. 0.00% Reduce -24.9% 1,295 $35K
Noble Wealth Management PBC 0.02% Reduce -45.5% 1,200 $33K
PFS Partners, LLC 0.01% No change 1,168 $32K
Lanark Financial, Inc. 0.00% No change 800 $22K
AE Wealth Management LLC 0.00% No change 734 $20K
Cape Investment Advisory, Inc. 0.00% New 500 $14K
Woodard & Co. Asset Management Group Inc. 0.00% New 200 $5K
UBS Group AG 0.00% Reduce -54.1% 181 $5K

"% 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.