Innovator U.S. Small Cap PowKJANETF
13F holders, Q3 2025 (September 30)118holders −2
10new positions
8sold out
1famous investor
$40.32avg. 13F price*
At the end of Q3 2025, 118 institutions reported holding Innovator U.S. Small Cap Pow (KJAN) in their 13F filings, down 2 from Q2 2025. 10 opened new positions and 8 sold out. The largest holders were PFS Partners, LLC ($20.6M), Long Island Wealth Management, Inc. ($17.4M) and Compass Advisory Group LLC ($11.3M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.4M |
| Exits | 8 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 215,090 shares bought and 591,259 shares sold, net −376,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| PFS Partners, LLC | 9.80% | Reduce -0.6% | 510,433 | $20.6M |
| Long Island Wealth Management, Inc. | 8.47% | Reduce -0.6% | 431,283 | $17.4M |
| Compass Advisory Group LLC | 3.17% | Reduce -48.2% | 280,325 | $11.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.1% | 258,075 | $10.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -35.0% | 251,802 | $10.2M |
| MBL Wealth, LLC | 0.76% | Add +0.2% | 214,640 | $8.7M |
| Cetera Investment Advisers | 0.01% | Add +7.3% | 164,708 | $6.6M |
| Berkshire Money Management, Inc. | 0.64% | Reduce -2.1% | 153,722 | $6.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 142,610 | $5.8M |
| Blair William & Co. | 0.01% | Reduce -0.2% | 118,505 | $4.8M |
| Principal Securities, Inc. | 0.08% | Add +13.3% | 117,312 | $4.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -30.3% | 105,162 | $4.2M |
| AdvisorNet Financial, Inc | 0.23% | Reduce -0.8% | 100,119 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.8% | 95,789 | $3.9M |
| LPL Financial LLC | 0.00% | Add +10.8% | 92,672 | $3.7M |
| Investment Management Corp. /Va/ | 2.92% | Reduce -0.7% | 84,343 | $3.4M |
| Brookstone Capital Management | 0.04% | Reduce -2.0% | 80,694 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.9% | 72,039 | $2.9M |
| Pallas Capital Advisors LLC | 0.10% | Add +0.3% | 70,568 | $2.8M |
| Sunbelt Securities, Inc. | 0.19% | Reduce -0.7% | 67,852 | $2.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +36.0% | 57,025 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.8% | 54,394 | $2.2M |
| Wood Tarver Financial Group, LLC | 0.60% | Reduce -7.2% | 50,047 | $2.0M |
| Strategic Blueprint, LLC | 0.09% | Reduce -0.3% | 49,995 | $2.0M |
| Old Mission Capital LLC | 0.07% | Add +190.7% | 47,031 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 46,173 | $1.9M |
| Fragasso Financial Advisors Inc | 0.11% | Reduce -0.4% | 43,704 | $1.8M |
| Faithward Advisors, LLC | 0.24% | Reduce -0.1% | 40,041 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Reduce -0.9% | 39,897 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 38,119 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.49% | Reduce -0.4% | 35,673 | $1.4M |
| IFP Advisors, Inc | 0.04% | Add +0.0% | 35,623 | $1.4M |
| Capital Analysts, LLC | 0.04% | No change | 33,227 | $1.3M |
| Red Crane Wealth Management, LLC | 1.11% | Reduce -1.1% | 32,758 | $1.3M |
| JT Stratford LLC | 0.17% | Reduce -2.4% | 31,855 | $1.3M |
| Weaver Consulting Group | 0.30% | Reduce -0.2% | 29,164 | $1.2M |
| FSA Advisors, Inc. | 0.91% | Reduce -1.5% | 28,561 | $1.2M |
| Wealth Alliance, LLC | 0.11% | No change | 25,679 | $1.0M |
| Miller Financial Services LLC | 1.15% | Reduce -0.2% | 24,610 | $993K |
| Bullseye Investment Management, LLC | 0.62% | No change | 27,155 | $971K |
| GTS Securities LLC | 0.04% | New | 23,890 | $964K |
| BCGM Wealth Management, LLC | 0.24% | Reduce -1.3% | 22,457 | $906K |
| Belpointe Asset Management LLC | 0.03% | Reduce -6.9% | 22,122 | $893K |
| Arete Wealth Advisors, LLC | 0.05% | Add +4.3% | 20,475 | $826K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.1% | 20,290 | $819K |
| Founders Financial Securities LLC | 0.05% | Add +25.7% | 19,805 | $799K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -1.2% | 18,495 | $746K |
| HBW Advisory Services LLC | 0.08% | Reduce -41.0% | 18,260 | $737K |
| Advisory Services Network, LLC | 0.01% | No change | 18,114 | $731K |
| Royal Bank of Canada | 0.00% | Add +239.6% | 17,659 | $713K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 17,310 | $699K |
| WorthPointe, LLC | 0.26% | Reduce -1.1% | 17,141 | $692K |
| First Commonwealth Financial Corp | 0.11% | Reduce -0.5% | 15,916 | $642K |
| NewEdge Advisors, LLC | 0.00% | No change | 15,913 | $642K |
| LYNX Capital Group Ltd. | 0.26% | No change | 14,121 | $570K |
| Collaborative Wealth Managment Inc. | 0.22% | No change | 13,346 | $539K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.3% | 13,250 | $535K |
| Clear Point Advisors Inc. | 0.40% | No change | 12,849 | $519K |
| Trek Financial, LLC | 0.03% | Reduce -10.3% | 12,749 | $514K |
| World Investment Advisors | 0.01% | Reduce -8.4% | 12,595 | $508K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.8% | 12,347 | $498K |
| UBS Group AG | 0.00% | Reduce -39.6% | 11,833 | $478K |
| First City Capital Management, Inc. | 0.25% | No change | 11,670 | $471K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -16.3% | 10,836 | $437K |
| Visionary Wealth Advisors | 0.02% | Reduce -0.5% | 10,672 | $431K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -1.5% | 10,580 | $427K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -5.5% | 10,496 | $424K |
| MML Investors Services, LLC | 0.00% | Reduce -27.7% | 10,227 | $413K |
| Apollon Wealth Management, LLC | 0.01% | No change | 10,000 | $404K |
| Corrado Advisors, LLC | 0.21% | No change | 9,782 | $395K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 9,700 | $391K |
| Diligent Investors, LLC | 0.10% | Reduce -0.3% | 9,573 | $386K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -7.5% | 9,486 | $383K |
| Captrust Financial Advisors | 0.00% | No change | 9,060 | $366K |
| Valtinson Bruner Financial Planning LLC | 0.11% | Add +7.9% | 8,906 | $359K |
| Citadel Advisors | 0.00% | New | 8,890 | $359K |
| Creative Financial Designs Inc. | 0.02% | No change | 8,780 | $354K |
| ODonnell Financial Services, LLC | 0.13% | Reduce -20.1% | 8,743 | $353K |
| Crown Wealth Group, LLC | 0.10% | New | 8,100 | $327K |
| Vantage Point Financial LLC | 0.12% | No change | 7,511 | $303K |
| 1776 Wealth LLC | 0.12% | Add +22.3% | 7,475 | $302K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,173 | $289K |
| SageView Advisory Group, LLC | 0.01% | No change | 6,805 | $275K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,794 | $274K |
| Winnacle Wealth LLC | 0.21% | New | 6,524 | $267K |
| Berger Financial Group, Inc | 0.02% | No change | 6,487 | $262K |
| Outlook Wealth Advisors, LLC | 0.06% | No change | 6,455 | $260K |
| TFB Advisors LLC | 0.07% | No change | 6,251 | $256K |
| AE Wealth Management LLC | 0.00% | Add +8.4% | 6,196 | $250K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.1% | 6,145 | $248K |
| Grantvest Financial Group LLC | 0.17% | No change | 6,079 | $245K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -4.6% | 5,952 | $240K |
| Phoenix Financial Ltd. | 0.00% | Reduce -14.0% | 5,725 | $230K |
| Beacon Financial Advisory LLC | 0.05% | No change | 5,650 | $228K |
| Advus Financial Partners, LLC | 0.05% | Reduce -35.5% | 5,477 | $221K |
| Keystone Wealth Services, LLC | 0.05% | New | 5,165 | $208K |
| Sigma Planning Corp | 0.01% | New | 5,163 | $208K |
| Stonebridge Financial Group, LLC | 0.02% | New | 5,011 | $202K |
| CoreCap Advisors, LLC | 0.01% | Reduce -16.9% | 4,970 | $201K |
| Financial Network Wealth Advisors LLC | 0.20% | No change | 4,476 | $181K |
"% 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.