Innovator U.S. Small Cap PowKJANETF
13F holders, Q2 2025 (June 30)120holders −9
7new positions
15sold out
$37.49avg. 13F price*
At the end of Q2 2025, 120 institutions reported holding Innovator U.S. Small Cap Pow (KJAN) in their 13F filings, down 9 from Q1 2025. 7 opened new positions and 15 sold out. The largest holders were Compass Advisory Group LLC ($20.3M), PFS Partners, LLC ($19.3M) and Long Island Wealth Management, Inc. ($16.3M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.0M |
| Exits | 15 | $26.5M |
All 13F filers, Q1 2025 → Q2 2025: 473,299 shares bought and 1,441,566 shares sold, net −968,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Compass Advisory Group LLC | 6.42% | Add +0.8% | 541,364 | $20.3M |
| PFS Partners, LLC | 9.70% | Reduce -1.1% | 513,644 | $19.3M |
| Long Island Wealth Management, Inc. | 8.45% | Add +46.7% | 433,892 | $16.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -11.0% | 387,064 | $14.5M |
| Osaic Holdings, Inc. | 0.02% | Add +44.4% | 260,925 | $9.8M |
| MBL Wealth, LLC | 0.77% | Reduce -33.9% | 214,227 | $8.0M |
| Berkshire Money Management, Inc. | 0.62% | Reduce -38.1% | 157,000 | $5.9M |
| Cetera Investment Advisers | 0.01% | Reduce -64.5% | 153,508 | $5.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +52.4% | 150,893 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Add +15.9% | 146,664 | $5.5M |
| Blair William & Co. | 0.01% | Add +2.2% | 118,736 | $4.5M |
| Principal Securities, Inc. | 0.07% | Add +1.0% | 103,518 | $3.9M |
| AdvisorNet Financial, Inc | 0.24% | Reduce -0.4% | 100,894 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +150.0% | 96,583 | $3.7M |
| Investment Management Corp. /Va/ | 2.89% | Add +0.1% | 84,901 | $3.2M |
| LPL Financial LLC | 0.00% | Add +16.4% | 83,599 | $3.1M |
| Brookstone Capital Management | 0.04% | Reduce -1.3% | 82,326 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.0% | 78,204 | $2.9M |
| Pallas Capital Advisors LLC | 0.10% | Add +2.5% | 70,328 | $2.6M |
| Sunbelt Securities, Inc. | 0.23% | Add +0.1% | 68,301 | $2.6M |
| Wood Tarver Financial Group, LLC | 0.61% | Reduce -4.1% | 53,929 | $2.0M |
| Strategic Blueprint, LLC | 0.09% | Add +1.9% | 50,156 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.3% | 48,226 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +3.8% | 46,217 | $1.7M |
| Fragasso Financial Advisors Inc | 0.11% | Reduce -2.4% | 43,864 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +36.1% | 41,924 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Reduce -6.3% | 40,244 | $1.5M |
| Faithward Advisors, LLC | 0.23% | Reduce -0.0% | 40,101 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.48% | Reduce -0.5% | 35,815 | $1.3M |
| IFP Advisors, Inc | 0.04% | Reduce -0.0% | 35,622 | $1.3M |
| Capital Analysts, LLC | 0.04% | Reduce -2.3% | 33,227 | $1.2M |
| Red Crane Wealth Management, LLC | 1.13% | Reduce -11.9% | 33,123 | $1.2M |
| JT Stratford LLC | 0.19% | Add +0.9% | 32,638 | $1.2M |
| HBW Advisory Services LLC | 0.14% | Reduce -3.7% | 30,966 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.2% | 29,734 | $1.1M |
| Weaver Consulting Group | 0.30% | Reduce -4.4% | 29,221 | $1.1M |
| FSA Advisors, Inc. | 0.88% | Reduce -0.9% | 28,983 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +153.3% | 26,457 | $992K |
| Bullseye Investment Management, LLC | 0.62% | No change | 27,155 | $971K |
| Wealth Alliance, LLC | 0.11% | No change | 25,679 | $962K |
| Miller Financial Services LLC | 1.18% | Reduce -0.6% | 24,660 | $924K |
| Belpointe Asset Management LLC | 0.04% | Add +2.6% | 23,773 | $891K |
| BCGM Wealth Management, LLC | 0.24% | No change | 22,745 | $852K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.8% | 21,842 | $819K |
| Arete Wealth Advisors, LLC | 0.05% | No change | 19,641 | $736K |
| UBS Group AG | 0.00% | New | 19,583 | $734K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.1% | 18,728 | $702K |
| Advisory Services Network, LLC | 0.01% | No change | 18,114 | $686K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.6% | 17,950 | $673K |
| Acas, LLC | 0.45% | Add +1.0% | 17,073 | $666K |
| WorthPointe, LLC | 0.27% | Add +2.0% | 17,330 | $650K |
| Old Mission Capital LLC | 0.02% | Add +52.0% | 16,177 | $606K |
| First Commonwealth Financial Corp | 0.13% | Add +0.3% | 15,994 | $599K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.8% | 15,913 | $596K |
| Founders Financial Securities LLC | 0.04% | Add +32.0% | 15,760 | $591K |
| Trek Financial, LLC | 0.04% | Add +0.1% | 14,217 | $533K |
| MML Investors Services, LLC | 0.00% | Reduce -1.9% | 14,150 | $530K |
| LYNX Capital Group Ltd. | 0.26% | No change | 14,121 | $529K |
| World Investment Advisors | 0.01% | No change | 13,745 | $515K |
| Foundations Investment Advisors, LLC | 0.01% | Add +3.9% | 13,424 | $503K |
| Collaborative Wealth Managment Inc. | 0.22% | Add +8.3% | 13,346 | $500K |
| AssuredPartners Investment Advisors, LLC | 0.12% | Reduce -81.1% | 13,291 | $498K |
| Merit Financial Group, LLC | 0.01% | New | 12,975 | $486K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -24.6% | 12,951 | $485K |
| Clear Point Advisors Inc. | 0.41% | Reduce -9.8% | 12,849 | $482K |
| First City Capital Management, Inc. | 0.25% | No change | 11,670 | $437K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -0.7% | 11,111 | $416K |
| ODonnell Financial Services, LLC | 0.16% | Reduce -72.6% | 10,945 | $410K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -4.2% | 10,740 | $403K |
| Visionary Wealth Advisors | 0.02% | Reduce -9.6% | 10,727 | $402K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -0.2% | 10,252 | $384K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 10,014 | $377K |
| Apollon Wealth Management, LLC | 0.01% | No change | 10,000 | $375K |
| Corrado Advisors, LLC | 0.22% | Reduce -0.6% | 9,782 | $367K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 9,700 | $364K |
| Diligent Investors, LLC | 0.09% | No change | 9,597 | $360K |
| Captrust Financial Advisors | 0.00% | No change | 9,060 | $340K |
| Creative Financial Designs Inc. | 0.02% | Reduce -1.1% | 8,780 | $329K |
| Advus Financial Partners, LLC | 0.08% | Reduce -46.5% | 8,493 | $318K |
| Valtinson Bruner Financial Planning LLC | 0.10% | No change | 8,254 | $309K |
| Wolverine Trading, LLC | 0.01% | New | 8,049 | $301K |
| Vantage Point Financial LLC | 0.12% | No change | 7,511 | $282K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -7.1% | 7,358 | $276K |
| PFG Advisors | 0.01% | Reduce -38.8% | 7,186 | $269K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,173 | $269K |
| SageView Advisory Group, LLC | 0.01% | No change | 6,805 | $261K |
| Phoenix Financial Ltd. | 0.00% | No change | 6,655 | $249K |
| Berger Financial Group, Inc | 0.02% | Add +0.8% | 6,487 | $243K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 6,455 | $242K |
| Wedbush Securities Inc. | 0.01% | No change | 6,345 | $238K |
| Helium Advisors LLC | 0.15% | No change | 6,314 | $237K |
| TFB Advisors LLC | 0.06% | Reduce -3.9% | 6,251 | $234K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,238 | $234K |
| 1776 Wealth LLC | 0.09% | Add +2.6% | 6,112 | $229K |
| Grantvest Financial Group LLC | 0.17% | No change | 6,079 | $228K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.4% | 5,980 | $224K |
| Harbour Investments, Inc. | 0.01% | Add +19.8% | 5,970 | $224K |
| AE Wealth Management LLC | 0.00% | Reduce -2.7% | 5,716 | $214K |
| Beacon Financial Advisory LLC | 0.05% | Reduce -19.9% | 5,650 | $212K |
| Royal Bank of Canada | 0.00% | No change | 5,200 | $195K |
"% 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.