Innovator U.S. Small Cap PowKJANETF
13F holders, Q4 2024 (December 31)122holders +4
3new positions
10sold out
1famous investor
$37.35avg. 13F price*
At the end of Q4 2024, 122 institutions reported holding Innovator U.S. Small Cap Pow (KJAN) in their 13F filings, up 4 from Q3 2024. 3 opened new positions and 10 sold out. The largest holders were PFS Partners, LLC ($19.4M), Compass Advisory Group LLC ($18.3M) and Stephens Inc. ($14.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 10 | $34.2M |
All 13F filers, Q3 2024 → Q4 2024: 182,431 shares bought and 3,247,082 shares sold, net −3,064,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| PFS Partners, LLC | 10.56% | Reduce -0.5% | 519,302 | $19.4M |
| Compass Advisory Group LLC | 6.54% | Reduce -13.3% | 488,924 | $18.3M |
| Stephens Inc. | 0.20% | Reduce -0.7% | 384,152 | $14.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -24.0% | 375,875 | $14.0M |
| Berkshire Money Management, Inc. | 1.50% | Reduce -80.0% | 370,200 | $13.8M |
| MBL Wealth, LLC | 1.24% | Reduce -1.8% | 331,088 | $12.4M |
| Long Island Wealth Management, Inc. | 6.80% | Reduce -17.2% | 290,667 | $10.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.7% | 155,161 | $5.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +52.3% | 143,237 | $5.3M |
| Cary Street Partners Financial LLC | 0.15% | — | 126,049 | $4.7M |
| Cetera Investment Advisers | 0.01% | Reduce -71.6% | 118,442 | $4.4M |
| AdvisorNet Financial, Inc | 0.32% | Reduce -1.0% | 102,946 | $3.8M |
| Principal Securities, Inc. | 0.09% | Reduce -26.3% | 102,519 | $3.8M |
| Avalon Capital Management | 1.08% | Reduce -1.4% | 89,797 | $3.4M |
| Investment Management Corp. /Va/ | 2.85% | — | 85,264 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +8.5% | 83,861 | $3.1M |
| Brookstone Capital Management | 0.04% | Reduce -15.2% | 72,304 | $2.7M |
| AssuredPartners Investment Advisors, LLC | 0.52% | — | 71,862 | $2.7M |
| Sunbelt Securities, Inc. | 0.22% | Add +6.0% | 68,301 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 65,211 | $2.4M |
| Mgo One Seven LLC | 0.09% | Reduce -0.6% | 65,164 | $2.4M |
| Pallas Capital Advisors LLC | 0.10% | Add +0.2% | 64,943 | $2.4M |
| Marcum Wealth, LLC | 0.18% | Add +0.5% | 56,631 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -22.0% | 55,158 | $2.1M |
| Old Mission Capital LLC | 0.05% | Add +153.8% | 52,085 | $1.9M |
| Independent Financial Group, LLC | 0.06% | Reduce -3.3% | 46,706 | $1.7M |
| Blair William & Co. | 0.00% | No change | 44,553 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -10.1% | 39,457 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 38,868 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.9% | 38,367 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -6.8% | 37,173 | $1.4M |
| Red Crane Wealth Management, LLC | 1.29% | — | 36,355 | $1.4M |
| IFP Advisors, Inc | 0.04% | Add +20.8% | 35,434 | $1.3M |
| DHJJ Financial Advisors, Ltd. | 0.50% | Reduce -12.8% | 34,669 | $1.3M |
| JT Stratford LLC | 0.21% | Reduce -5.6% | 33,547 | $1.3M |
| Bullseye Investment Management, LLC | 0.86% | New | 33,180 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 31,349 | $1.2M |
| Weaver Consulting Group | 0.35% | Reduce -7.0% | 30,474 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +87.7% | 30,394 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.11% | Reduce -4.0% | 29,961 | $1.1M |
| FSA Advisors, Inc. | 1.36% | No change | 29,917 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.0% | 28,742 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +71.6% | 28,254 | $1.1M |
| HBW Advisory Services LLC | 0.11% | Reduce -0.2% | 27,486 | $1.0M |
| Capital Analysts, LLC | 0.04% | No change | 26,732 | $998K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -22.3% | 26,693 | $997K |
| Wealth Alliance, LLC | 0.12% | No change | 26,662 | $996K |
| Miller Financial Services LLC | 0.80% | — | 25,455 | $951K |
| Global Trust Asset Management, LLC | 0.34% | Reduce -1.1% | 24,240 | $905K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -46.3% | 24,044 | $898K |
| Maltin Wealth Management, Inc. | 0.42% | Reduce -22.5% | 22,747 | $850K |
| Strategic Blueprint, LLC | 0.05% | Reduce -2.6% | 21,881 | $817K |
| Arete Wealth Advisors, LLC | 0.05% | No change | 19,243 | $722K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.6% | 18,963 | $708K |
| Nations Financial Group Inc, /Ia/ | 0.05% | No change | 18,920 | $707K |
| Crown Wealth Group, LLC | 0.27% | No change | 17,799 | $665K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 17,407 | $650K |
| Acas, LLC | 0.44% | Add +34.9% | 15,443 | $592K |
| Faithward Advisors, LLC | 0.10% | No change | 15,654 | $585K |
| Trek Financial, LLC | 0.04% | Reduce -21.5% | 14,349 | $536K |
| Clear Point Advisors Inc. | 0.46% | Reduce -0.7% | 14,249 | $532K |
| LYNX Capital Group Ltd. | 0.30% | Reduce -6.6% | 14,121 | $527K |
| Wood Tarver Financial Group, LLC | 0.17% | — | 13,573 | $506K |
| WorthPointe, LLC | 0.20% | Add +0.5% | 13,165 | $492K |
| Belpointe Asset Management LLC | 0.03% | Reduce -0.9% | 13,065 | $481K |
| Sugarloaf Wealth Management, LLC | 0.09% | Reduce -1.9% | 12,761 | $477K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -3.9% | 12,735 | $476K |
| MML Investors Services, LLC | 0.00% | Reduce -21.4% | 11,992 | $448K |
| First City Capital Management, Inc. | 0.23% | New | 11,670 | $436K |
| First Commonwealth Financial Corp | 0.10% | Reduce -2.5% | 11,156 | $417K |
| Foundations Investment Advisors, LLC | 0.01% | Add +3.6% | 10,938 | $409K |
| Visionary Wealth Advisors | 0.02% | No change | 10,806 | $404K |
| Tradition Wealth Management, LLC | 0.03% | No change | 10,526 | $393K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -6.8% | 10,071 | $376K |
| Apollon Wealth Management, LLC | 0.01% | No change | 10,000 | $374K |
| BCGM Wealth Management, LLC | 0.11% | No change | 9,461 | $353K |
| Captrust Financial Advisors | 0.00% | No change | 9,160 | $342K |
| Riggs Capital Management LLC | 0.33% | — | 8,921 | $333K |
| Creative Financial Designs Inc. | 0.03% | Reduce -2.3% | 8,650 | $323K |
| Diligent Investors, LLC | 0.07% | Reduce -2.8% | 8,415 | $314K |
| Valtinson Bruner Financial Planning LLC | 0.11% | No change | 8,254 | $308K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 8,041 | $300K |
| Beacon Financial Advisory LLC | 0.09% | Reduce -30.5% | 7,517 | $281K |
| Vantage Point Financial LLC | 0.15% | — | 7,511 | $281K |
| TFB Advisors LLC | 0.08% | Reduce -3.4% | 7,504 | $280K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 7,480 | $279K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 7,469 | $279K |
| Citadel Advisors | 0.00% | Reduce -65.1% | 7,289 | $272K |
| Winnacle Wealth LLC | 0.26% | — | 7,075 | $263K |
| Berger Financial Group, Inc | 0.02% | Reduce -5.2% | 6,667 | $249K |
| Collaborative Wealth Managment Inc. | 0.11% | No change | 6,595 | $246K |
| SageView Advisory Group, LLC | 0.01% | Reduce -17.4% | 6,547 | $245K |
| Cypress Wealth Services, LLC | 0.05% | No change | 6,511 | $243K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.9% | 6,345 | $237K |
| Helium Advisors LLC | 0.19% | — | 6,314 | $236K |
| CoreCap Advisors, LLC | 0.01% | Reduce -29.7% | 6,138 | $229K |
| Sigma Planning Corp | 0.01% | Add +0.9% | 6,127 | $229K |
| 1776 Wealth LLC | 0.10% | No change | 5,955 | $222K |
| Allworth Financial LP | 0.00% | Reduce -95.1% | 5,797 | $221K |
| Arkadios Wealth Advisors | 0.01% | Add +2.5% | 5,863 | $219K |
"% 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.