Innovator U.S. Small Cap PowKJANETF
13F holders, Q3 2024 (September 30)118holders −6
8new positions
14sold out
1famous investor
$37.06avg. 13F price*
At the end of Q3 2024, 118 institutions reported holding Innovator U.S. Small Cap Pow (KJAN) in their 13F filings, down 6 from Q2 2024. 8 opened new positions and 14 sold out. The largest holders were Berkshire Money Management, Inc. ($68.6M), Compass Advisory Group LLC ($20.9M) and PFS Partners, LLC ($19.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.0M |
| Exits | 14 | $9.6M |
All 13F filers, Q2 2024 → Q3 2024: 442,862 shares bought and 593,142 shares sold, net −150,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Berkshire Money Management, Inc. | 7.85% | Add +5.8% | 1,849,782 | $68.6M |
| Compass Advisory Group LLC | 8.13% | Add +2.6% | 564,153 | $20.9M |
| PFS Partners, LLC | 11.14% | Reduce -0.9% | 521,820 | $19.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +29.4% | 494,526 | $18.3M |
| ODonnell Financial Services, LLC | 6.35% | Reduce -2.4% | 421,257 | $15.6M |
| Cetera Investment Advisers | 0.03% | Add +6.7% | 417,285 | $15.5M |
| Stephens Inc. | 0.20% | Reduce -1.0% | 386,852 | $14.3M |
| Long Island Wealth Management, Inc. | 8.55% | Add +1.3% | 351,212 | $13.0M |
| MBL Wealth, LLC | 1.35% | Reduce -2.9% | 337,280 | $12.5M |
| Gradient Investments LLC | 0.22% | Add +0.8% | 289,019 | $10.7M |
| Cary Street Partners Investment Advisory LLC | 0.22% | Reduce -2.9% | 158,814 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -15.0% | 157,906 | $5.9M |
| Principal Securities, Inc. | 0.12% | Reduce -2.0% | 139,160 | $5.2M |
| Allworth Financial LP | 0.03% | Add +1.7% | 119,131 | $4.4M |
| AdvisorNet Financial, Inc | 0.29% | Reduce -1.2% | 103,988 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -36.0% | 94,041 | $3.5M |
| Avalon Capital Management | 1.02% | Add +1.3% | 91,080 | $3.4M |
| Brookstone Capital Management | 0.05% | Reduce -11.7% | 85,294 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 77,274 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.9% | 70,694 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -31.5% | 67,423 | $2.5M |
| LPL Financial LLC | 0.00% | Add +28.0% | 65,632 | $2.4M |
| Mgo One Seven LLC | 0.11% | Reduce -8.8% | 65,539 | $2.4M |
| Pallas Capital Advisors LLC | 0.10% | Add +21.4% | 64,800 | $2.4M |
| Sunbelt Securities, Inc. | 0.23% | Reduce -2.2% | 64,412 | $2.4M |
| Marcum Wealth, LLC | 0.19% | Reduce -0.8% | 56,367 | $2.1M |
| Independent Financial Group, LLC | 0.07% | Reduce -0.2% | 48,293 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 44,744 | $1.7M |
| Blair William & Co. | 0.00% | No change | 44,553 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +51.5% | 43,868 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -6.4% | 39,897 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.58% | Reduce -1.0% | 39,742 | $1.5M |
| JT Stratford LLC | 0.23% | Add +1.1% | 35,527 | $1.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -10.9% | 34,334 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 33,100 | $1.2M |
| Weaver Consulting Group | 0.39% | Add +3.8% | 32,787 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.11% | Add +828.7% | 31,215 | $1.2M |
| FSA Advisors, Inc. | 1.11% | Reduce -1.8% | 29,917 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 29,427 | $1.1M |
| Maltin Wealth Management, Inc. | 0.53% | Add +1.6% | 29,347 | $1.1M |
| IFP Advisors, Inc | 0.04% | Reduce -57.1% | 29,331 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.0% | 28,182 | $1.0M |
| HBW Advisory Services LLC | 0.15% | Reduce -0.2% | 27,531 | $1.0M |
| Capital Analysts, LLC | 0.04% | No change | 26,732 | $991K |
| Wealth Alliance, LLC | 0.12% | No change | 26,662 | $988K |
| Global Trust Asset Management, LLC | 0.34% | Reduce -7.5% | 24,500 | $908K |
| Strategic Blueprint, LLC | 0.05% | Add +6.4% | 22,473 | $833K |
| Citadel Advisors | 0.00% | Add +22.6% | 20,864 | $773K |
| Old Mission Capital LLC | 0.02% | New | 20,523 | $761K |
| Arete Wealth Advisors, LLC | 0.06% | No change | 19,243 | $712K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.8% | 18,920 | $701K |
| Raymond James & Associates | 0.00% | Add +0.7% | 18,375 | $681K |
| Trek Financial, LLC | 0.05% | Reduce -14.0% | 18,282 | $678K |
| Advisory Services Network, LLC | 0.01% | No change | 19,075 | $666K |
| Crown Wealth Group, LLC | 0.29% | New | 17,799 | $660K |
| NewEdge Advisors, LLC | 0.00% | Add +11.8% | 17,098 | $634K |
| Wolverine Trading, LLC | 0.02% | Add +41.4% | 16,952 | $627K |
| Jane Street Group, LLC | 0.00% | Reduce -4.6% | 16,464 | $610K |
| Susquehanna International Group, LLP | 0.00% | New | 16,194 | $600K |
| Faithward Advisors, LLC | 0.10% | Add +0.3% | 15,654 | $580K |
| RFG Advisory, LLC | 0.02% | Reduce -78.0% | 15,370 | $570K |
| MML Investors Services, LLC | 0.00% | Reduce -16.6% | 15,250 | $565K |
| LYNX Capital Group Ltd. | 0.36% | No change | 15,121 | $561K |
| Clear Point Advisors Inc. | 0.41% | No change | 14,349 | $532K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 13,250 | $491K |
| Belpointe Asset Management LLC | 0.03% | Add +16.7% | 13,179 | $489K |
| WorthPointe, LLC | 0.20% | Add +0.7% | 13,095 | $485K |
| Sugarloaf Wealth Management, LLC | 0.08% | No change | 13,011 | $482K |
| Acas, LLC | 0.35% | Reduce -4.2% | 11,448 | $424K |
| First Commonwealth Financial Corp | 0.10% | Reduce -1.1% | 11,445 | $424K |
| Beacon Financial Advisory LLC | 0.14% | Reduce -1.6% | 10,820 | $401K |
| Visionary Wealth Advisors | 0.02% | Reduce -0.1% | 10,806 | $401K |
| First Heartland Consultants, Inc. | 0.04% | Add +2.8% | 10,802 | $400K |
| Foundations Investment Advisors, LLC | 0.01% | New | 10,560 | $391K |
| Tradition Wealth Management, LLC | 0.03% | No change | 10,526 | $390K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -9.1% | 10,000 | $371K |
| BCGM Wealth Management, LLC | 0.11% | No change | 9,461 | $351K |
| Captrust Financial Advisors | 0.00% | No change | 9,160 | $340K |
| Creative Financial Designs Inc. | 0.03% | No change | 8,850 | $328K |
| CoreCap Advisors, LLC | 0.02% | Reduce -3.3% | 8,734 | $324K |
| Diligent Investors, LLC | 0.07% | Reduce -11.8% | 8,656 | $321K |
| EP Wealth Advisors, LLC | 0.00% | New | 8,584 | $318K |
| AE Wealth Management LLC | 0.00% | Reduce -4.8% | 8,432 | $313K |
| Focus Partners Wealth | 0.00% | No change | 8,346 | $309K |
| Valtinson Bruner Financial Planning LLC | 0.11% | Reduce -18.2% | 8,254 | $306K |
| SageView Advisory Group, LLC | 0.01% | Reduce -40.1% | 7,921 | $294K |
| TFB Advisors LLC | 0.09% | Reduce -11.3% | 7,767 | $288K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 7,480 | $277K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 7,469 | $277K |
| UBS Group AG | 0.00% | Add +3195.9% | 7,185 | $266K |
| Berger Financial Group, Inc | 0.02% | Reduce -2.0% | 7,032 | $261K |
| BCS Wealth Management | 0.11% | No change | 7,007 | $260K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.5% | 6,745 | $250K |
| Collaborative Wealth Managment Inc. | 0.11% | No change | 6,595 | $244K |
| Cypress Wealth Services, LLC | 0.05% | Reduce -20.5% | 6,511 | $241K |
| Sigma Planning Corp | 0.01% | Reduce -15.4% | 6,072 | $225K |
| 1776 Wealth LLC | 0.10% | Reduce -21.7% | 5,955 | $221K |
| Arkadios Wealth Advisors | 0.01% | Reduce -41.7% | 5,719 | $212K |
| Savant Capital, LLC | 0.00% | New | 5,669 | $210K |
| Royal Bank of Canada | 0.00% | Add +160.0% | 5,200 | $193K |
"% of holder's portfolio" is KJAN's weight in each manager's 13F, not the share of Innovator U.S. Small Cap Pow the manager owns.