Innovator U.S. Small Cap PowKJANETF
13F holders, Q4 2025 (December 31)123holders +5
11new positions
17sold out
$41.45avg. 13F price*
At the end of Q4 2025, 123 institutions reported holding Innovator U.S. Small Cap Pow (KJAN) in their 13F filings, up 5 from Q3 2025. 11 opened new positions and 17 sold out. The largest holders were PFS Partners, LLC ($21.0M), Long Island Wealth Management, Inc. ($18.0M) and Compass Advisory Group LLC ($11.7M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.2M |
| Exits | 17 | $9.8M |
All 13F filers, Q3 2025 → Q4 2025: 171,707 shares bought and 508,301 shares sold, net −336,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| PFS Partners, LLC | 9.64% | Reduce -0.6% | 507,283 | $21.0M |
| Long Island Wealth Management, Inc. | 8.53% | Add +1.0% | 435,696 | $18.0M |
| Compass Advisory Group LLC | 3.16% | Add +0.9% | 282,802 | $11.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.6% | 245,269 | $10.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.8% | 243,123 | $10.1M |
| MBL Wealth, LLC | 0.72% | Add +0.4% | 215,473 | $8.9M |
| Berkshire Money Management, Inc. | 0.59% | Reduce -2.8% | 149,379 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -10.4% | 147,575 | $6.1M |
| Blair William & Co. | 0.01% | Add +2.5% | 121,505 | $5.0M |
| Principal Securities, Inc. | 0.07% | Reduce -1.3% | 115,813 | $4.8M |
| BFI Wealth Solutions, LLC | 4.38% | — | 111,045 | $4.6M |
| LPL Financial LLC | 0.00% | Add +13.1% | 104,789 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -1.8% | 103,279 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.8% | 94,038 | $4.0M |
| AdvisorNet Financial, Inc | 0.20% | Reduce -10.5% | 89,575 | $3.7M |
| Sherry Group, Inc. | 3.53% | — | 80,742 | $3.4M |
| Brookstone Capital Management | 0.04% | Reduce -5.8% | 75,988 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -48.5% | 73,396 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 71,652 | $3.0M |
| Pallas Capital Advisors LLC | 0.10% | Reduce -1.3% | 69,624 | $2.9M |
| Sunbelt Securities, Inc. | 0.17% | Reduce -7.7% | 62,619 | $2.6M |
| Investment Management Corp. /Va/ | 1.78% | Reduce -39.2% | 51,309 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.5% | 50,879 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 45,194 | $1.9M |
| Wood Tarver Financial Group, LLC | 0.51% | Reduce -12.5% | 43,804 | $1.8M |
| Fragasso Financial Advisors Inc | 0.10% | Reduce -9.4% | 39,593 | $1.6M |
| Faithward Advisors, LLC | 0.23% | Reduce -6.1% | 37,604 | $1.6M |
| Independent Financial Group, LLC | 0.03% | Reduce -9.3% | 36,207 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.49% | Reduce -0.7% | 35,424 | $1.5M |
| IFP Advisors, Inc | 0.03% | Reduce -1.1% | 35,224 | $1.5M |
| Red Crane Wealth Management, LLC | 1.10% | Reduce -0.6% | 32,571 | $1.3M |
| JDM Financial Group LLC | 0.49% | New | 30,733 | $1.3M |
| Capital Analysts, LLC | 0.04% | Reduce -7.6% | 30,699 | $1.3M |
| JT Stratford LLC | 0.16% | Reduce -5.0% | 30,278 | $1.3M |
| FSA Advisors, Inc. | 0.83% | Add +0.6% | 28,735 | $1.2M |
| Weaver Consulting Group | 0.29% | Reduce -2.3% | 28,497 | $1.2M |
| AssuredPartners Investment Advisors, LLC | 0.17% | New | 27,021 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -54.4% | 26,006 | $1.1M |
| Wealth Alliance, LLC | 0.10% | Reduce -0.1% | 25,640 | $1.1M |
| Miller Financial Services LLC | 1.17% | Reduce -1.8% | 24,160 | $1.0M |
| Founders Financial Securities LLC | 0.06% | Add +15.8% | 22,925 | $950K |
| BCGM Wealth Management, LLC | 0.24% | No change | 22,457 | $930K |
| Arete Wealth Advisors, LLC | 0.06% | No change | 20,475 | $848K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.2% | 18,465 | $765K |
| HBW Advisory Services LLC | 0.08% | Add +0.2% | 18,303 | $758K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.0% | 18,265 | $757K |
| Advisory Services Network, LLC | 0.01% | No change | 18,114 | $750K |
| World Investment Advisors | 0.01% | Add +41.2% | 17,782 | $737K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 17,665 | $732K |
| Royal Bank of Canada | 0.00% | No change | 17,659 | $731K |
| WorthPointe, LLC | 0.19% | Reduce -0.3% | 17,090 | $708K |
| First Commonwealth Financial Corp | 0.11% | Reduce -2.1% | 15,581 | $645K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.8% | 14,992 | $621K |
| BIP Wealth, LLC | 0.02% | New | 14,417 | $597K |
| LYNX Capital Group Ltd. | 0.27% | No change | 14,121 | $585K |
| Global Trust Wealth Management LLC | 0.42% | — | 13,840 | $573K |
| GWN Securities Inc. | 0.11% | New | 13,307 | $551K |
| Tradition Wealth Management, LLC | 0.04% | Add +33.4% | 12,654 | $524K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -4.5% | 12,654 | $524K |
| Merit Financial Group, LLC | 0.00% | Add +2.1% | 12,607 | $522K |
| Trek Financial, LLC | 0.03% | Reduce -3.0% | 12,360 | $512K |
| Diligent Investors, LLC | 0.12% | Add +26.1% | 12,073 | $500K |
| Clear Point Advisors Inc. | 0.39% | Reduce -6.6% | 12,004 | $497K |
| Collaborative Wealth Managment Inc. | 0.17% | Reduce -10.4% | 11,958 | $495K |
| MML Investors Services, LLC | 0.00% | Add +15.8% | 11,844 | $491K |
| First Heartland Consultants, Inc. | 0.04% | Add +11.6% | 11,713 | $485K |
| First City Capital Management, Inc. | 0.26% | No change | 11,670 | $483K |
| Wealthgarden F.S. LLC | 0.32% | New | 11,181 | $478K |
| TopTier Wealth Management, LLC | 0.31% | — | 11,044 | $457K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 10,836 | $449K |
| Visionary Wealth Advisors | 0.02% | No change | 10,672 | $442K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -0.1% | 10,570 | $438K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.5% | 10,255 | $425K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 9,700 | $402K |
| Cresset Asset Management, LLC | 0.00% | New | 9,608 | $398K |
| BCS Wealth Management | 0.04% | New | 9,316 | $386K |
| Red Reef Advisors LLC | 0.39% | — | 9,277 | $384K |
| Valtinson Bruner Financial Planning LLC | 0.11% | No change | 8,906 | $369K |
| Creative Financial Designs Inc. | 0.02% | Reduce -1.4% | 8,655 | $358K |
| Private Advisor Group, LLC | 0.00% | New | 8,555 | $354K |
| Captrust Financial Advisors | 0.00% | Reduce -6.3% | 8,488 | $352K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +41.2% | 8,402 | $348K |
| ODonnell Financial Services, LLC | 0.12% | Reduce -4.2% | 8,379 | $347K |
| Crown Wealth Group, LLC | 0.09% | No change | 8,100 | $336K |
| 1776 Wealth LLC | 0.12% | Add +6.8% | 7,985 | $331K |
| Vantage Point Financial LLC | 0.11% | No change | 7,511 | $311K |
| Bullseye Investment Management, LLC | 0.16% | Reduce -72.5% | 7,467 | $309K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 7,229 | $299K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,173 | $297K |
| EP Wealth Advisors, LLC | 0.00% | — | 7,102 | $294K |
| Cassady Wealth & Retirement Planning, LLC | 0.19% | — | 7,005 | $290K |
| Berger Financial Group, Inc | 0.02% | No change | 6,487 | $269K |
| AE Wealth Management LLC | 0.00% | No change | 6,196 | $257K |
| Wedbush Securities Inc. | 0.01% | No change | 6,145 | $255K |
| Grantvest Financial Group LLC | 0.16% | No change | 6,079 | $252K |
| TFB Advisors LLC | 0.07% | Reduce -3.6% | 6,025 | $250K |
| Liberty Atlantic Advisors LLC | 0.24% | — | 5,993 | $248K |
| Sigma Planning Corp | 0.01% | Reduce -1.8% | 5,070 | $239K |
| Winnacle Wealth LLC | 0.18% | Reduce -13.3% | 5,653 | $237K |
| Outlook Wealth Advisors, LLC | 0.05% | Reduce -12.4% | 5,653 | $234K |
| SageView Advisory Group, LLC | 0.01% | Reduce -22.5% | 5,273 | $218K |
| Stonebridge Financial Group, LLC | 0.02% | No change | 5,011 | $208K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.3% | 4,908 | $203K |
| Harbour Investments, Inc. | 0.00% | Add +71.4% | 4,556 | $189K |
| Financial Network Wealth Advisors LLC | 0.19% | No change | 4,476 | $185K |
| Lanark Financial, Inc. | 0.01% | No change | 3,510 | $145K |
| NBT Bank, N.A. | 0.01% | No change | 2,750 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 2,162 | $90K |
| Archer Investment Corp | 0.02% | No change | 2,000 | $83K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.0% | 1,220 | $51K |
| Parallel Advisors, LLC | 0.00% | New | 892 | $37K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 833 | $35K |
| Cwm, LLC | 0.00% | Reduce -50.1% | 813 | $34K |
| Bank of Montreal | 0.00% | No change | 500 | $21K |
| Allworth Financial LP | 0.00% | Reduce -42.9% | 416 | $17K |
| Gilpin Wealth Management, LLC | 0.01% | — | 300 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 300 | $12K |
| Morgan Stanley | 0.00% | No change | 254 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | New | 250 | $10K |
| Whittier Trust Co. | 0.00% | No change | 200 | $8K |
| JPMorgan Chase & Co. | 0.00% | No change | 178 | $7K |
| Assetmark, Inc. | 0.00% | No change | 84 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | — | 24 | $994 |
"% 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.