Innovator U.S. Small Cap PowKJANETF
13F holders, Q1 2026 (March 31)133holders +10
17new positions
9sold out
$41.78avg. 13F price*
At the end of Q1 2026, 133 institutions reported holding Innovator U.S. Small Cap Pow (KJAN) in their 13F filings, up 10 from Q4 2025. 17 opened new positions and 9 sold out. The largest holders were Compass Advisory Group LLC ($25.7M), PFS Partners, LLC ($21.1M) and Long Island Wealth Management, Inc. ($19.7M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.8M |
| Exits | 9 | $2.7M |
All 13F filers, Q4 2025 → Q1 2026: 797,813 shares bought and 350,835 shares sold, net +446,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Compass Advisory Group LLC | 6.87% | Add +117.5% | 615,077 | $25.7M |
| PFS Partners, LLC | 9.69% | Reduce -0.2% | 506,405 | $21.1M |
| Long Island Wealth Management, Inc. | 9.15% | Add +8.6% | 472,994 | $19.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.6% | 234,257 | $9.8M |
| MBL Wealth, LLC | 0.70% | Add +2.8% | 221,463 | $9.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.6% | 216,854 | $9.0M |
| Blair William & Co. | 0.02% | Add +46.1% | 177,539 | $7.4M |
| Cetera Investment Advisers | 0.01% | Add +13.3% | 167,247 | $7.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +55.0% | 160,124 | $6.7M |
| Berkshire Money Management, Inc. | 0.64% | No change | 149,379 | $6.2M |
| Principal Securities, Inc. | 0.07% | Add +2.3% | 118,450 | $4.9M |
| BFI Wealth Solutions, LLC | 4.56% | Add +2.0% | 113,217 | $4.8M |
| LPL Financial LLC | 0.00% | Add +0.9% | 105,743 | $4.4M |
| AdvisorNet Financial, Inc | 0.19% | Add +0.1% | 89,675 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +5.0% | 77,086 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -28.6% | 67,109 | $2.8M |
| Pallas Capital Advisors LLC | 0.10% | Reduce -9.1% | 63,294 | $2.6M |
| Sunbelt Securities, Inc. | 0.17% | Add +0.4% | 62,861 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +15.2% | 52,041 | $2.2M |
| Investment Management Corp. /Va/ | 1.85% | Add +0.8% | 51,739 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 48,544 | $2.0M |
| Faithward Advisors, LLC | 0.29% | Add +27.5% | 47,935 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +147.3% | 43,682 | $1.8M |
| Wood Tarver Financial Group, LLC | 0.50% | Reduce -0.4% | 43,648 | $1.8M |
| DHJJ Financial Advisors, Ltd. | 0.51% | Add +3.3% | 36,576 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Reduce -0.2% | 36,149 | $1.5M |
| IFP Advisors, Inc | 0.03% | Add +2.4% | 36,066 | $1.5M |
| JT Stratford LLC | 0.18% | Add +10.8% | 33,560 | $1.4M |
| Weaver Consulting Group | 0.33% | Add +16.7% | 33,254 | $1.4M |
| Red Crane Wealth Management, LLC | 1.10% | Reduce -1.9% | 31,965 | $1.3M |
| Fragasso Financial Advisors Inc | 0.08% | Reduce -21.6% | 31,055 | $1.3M |
| Capital Analysts, LLC | 0.03% | Add +0.4% | 30,817 | $1.3M |
| JDM Financial Group LLC | 0.49% | No change | 30,733 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +63.0% | 29,765 | $1.2M |
| FSA Advisors, Inc. | 0.80% | Add +1.3% | 29,111 | $1.2M |
| Founders Financial Securities LLC | 0.07% | Add +18.2% | 27,106 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.9% | 27,009 | $1.1M |
| Miller Financial Services LLC | 1.25% | Add +11.4% | 26,910 | $1.1M |
| AssuredPartners Investment Advisors, LLC | 0.12% | Reduce -1.8% | 26,545 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.16% | Add +8524.0% | 25,872 | $1.1M |
| Wealth Alliance, LLC | 0.11% | Add +0.4% | 25,732 | $1.1M |
| VanWeelden Wealth Management, LLC | 0.81% | New | 24,434 | $1.0M |
| Brookstone Capital Management | 0.01% | Reduce -68.7% | 23,808 | $993K |
| BCGM Wealth Management, LLC | 0.24% | No change | 22,457 | $937K |
| HBW Advisory Services LLC | 0.09% | Add +17.3% | 21,465 | $896K |
| HighTower Advisors, LLC | 0.00% | Reduce -70.9% | 20,861 | $870K |
| Advisor OS, LLC | 0.06% | New | 20,836 | $869K |
| Wellington-Altus USA Inc. | 0.51% | New | 18,900 | $862K |
| Cornerstone Wealth, LLC | 0.48% | — | 19,589 | $859K |
| First Commonwealth Financial Corp | 0.13% | Add +21.5% | 18,925 | $790K |
| Crown Wealth Group, LLC | 0.23% | Add +131.6% | 18,762 | $783K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.2% | 18,430 | $769K |
| Advisory Services Network, LLC | 0.01% | No change | 18,114 | $756K |
| Royal Bank of Canada | 0.00% | No change | 17,659 | $737K |
| Cresset Asset Management, LLC | 0.00% | Add +72.3% | 16,550 | $690K |
| NewEdge Advisors, LLC | 0.00% | Add +6.7% | 15,992 | $667K |
| GWN Securities Inc. | 0.12% | Add +15.2% | 15,326 | $639K |
| World Investment Advisors | 0.01% | Reduce -14.4% | 15,213 | $635K |
| Global Trust Wealth Management LLC | 0.44% | No change | 13,840 | $577K |
| First Heartland Consultants, Inc. | 0.04% | Add +15.9% | 13,579 | $567K |
| Susquehanna International Group, LLP | 0.00% | New | 13,518 | $564K |
| BIP Wealth, LLC | 0.02% | Reduce -8.7% | 13,167 | $549K |
| MML Investors Services, LLC | 0.00% | Add +8.6% | 12,860 | $537K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.2% | 12,802 | $534K |
| Retirement Guys Formula LLC | 0.24% | New | 12,709 | $530K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.2% | 12,454 | $520K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -2.0% | 12,405 | $518K |
| LYNX Capital Group Ltd. | 0.24% | Reduce -13.4% | 12,235 | $510K |
| Diligent Investors, LLC | 0.12% | Reduce -0.4% | 12,024 | $502K |
| First City Capital Management, Inc. | 0.26% | No change | 11,670 | $487K |
| Trek Financial, LLC | 0.02% | Reduce -9.2% | 11,222 | $468K |
| Wealthgarden F.S. LLC | 0.32% | Reduce -0.3% | 11,144 | $465K |
| Koshinski Asset Management, Inc. | 0.03% | Add +1.5% | 10,730 | $448K |
| Visionary Wealth Advisors | 0.02% | No change | 10,672 | $445K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.2% | 10,485 | $437K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -9.0% | 9,859 | $411K |
| Main Street Financial Solutions, LLC | 0.03% | Add +1.4% | 9,840 | $411K |
| Red Reef Advisors LLC | 0.41% | Add +1.6% | 9,427 | $393K |
| Harbour Investments, Inc. | 0.01% | Add +103.1% | 9,252 | $386K |
| Keating Financial Advisory Services, Inc. | 0.06% | Add +24.3% | 8,986 | $375K |
| Valtinson Bruner Financial Planning LLC | 0.10% | No change | 8,906 | $372K |
| TrustBank | 0.14% | New | 8,705 | $363K |
| Creative Financial Designs Inc. | 0.02% | No change | 8,655 | $361K |
| Private Advisor Group, LLC | 0.00% | No change | 8,555 | $357K |
| Captrust Financial Advisors | 0.00% | No change | 8,488 | $354K |
| ODonnell Financial Services, LLC | 0.12% | Reduce -0.2% | 8,361 | $349K |
| TopTier Wealth Management, LLC | 0.21% | Reduce -27.0% | 8,063 | $336K |
| 1776 Wealth LLC | 0.13% | No change | 7,985 | $333K |
| Maltin Wealth Management, Inc. | 0.13% | New | 7,933 | $331K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -9.6% | 7,598 | $317K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,173 | $314K |
| Vantage Point Financial LLC | 0.11% | No change | 7,511 | $313K |
| Cassady Wealth & Retirement Planning, LLC | 0.16% | No change | 7,005 | $309K |
| Grantvest Financial Group LLC | 0.20% | Add +19.7% | 7,277 | $304K |
| Stonebridge Financial Group, LLC | 0.02% | Add +37.2% | 6,875 | $287K |
| NewEdge Wealth, LLC | 0.00% | New | 6,842 | $285K |
| Financial Solutions Advisory Group, Inc. | 0.04% | — | 6,604 | $276K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -7.6% | 6,565 | $274K |
| AE Wealth Management LLC | 0.00% | Add +4.4% | 6,469 | $270K |
| Bullseye Investment Management, LLC | 0.14% | Reduce -13.8% | 6,437 | $269K |
| Collaborative Wealth Managment Inc. | 0.12% | Reduce -46.8% | 6,361 | $265K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.2% | 6,135 | $256K |
| Liberty Atlantic Advisors LLC | 0.21% | No change | 5,993 | $250K |
| Sigma Planning Corp | 0.01% | Add +16.4% | 5,903 | $246K |
| Berger Financial Group, Inc | 0.01% | Reduce -11.8% | 5,721 | $239K |
| Old Mission Capital LLC | 0.01% | New | 5,637 | $235K |
| Sherry Group, Inc. | 0.24% | Reduce -94.8% | 4,165 | $222K |
| SageView Advisory Group, LLC | 0.01% | No change | 5,273 | $220K |
| Creative Planning | 0.00% | New | 5,273 | $220K |
| CoreCap Advisors, LLC | 0.01% | Add +6.6% | 5,232 | $218K |
| Keystone Wealth Services, LLC | 0.05% | New | 5,165 | $215K |
| Winnacle Wealth LLC | 0.16% | Reduce -11.6% | 4,997 | $208K |
| Outlook Wealth Advisors, LLC | 0.05% | Reduce -11.8% | 4,983 | $208K |
| Financial Network Wealth Advisors LLC | 0.19% | No change | 4,476 | $187K |
| Gill Capital Partners, LLC | 0.05% | New | 4,177 | $174K |
| Lanark Financial, Inc. | 0.01% | Add +6.7% | 3,745 | $156K |
| NBT Bank, N.A. | 0.01% | No change | 2,750 | $115K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,162 | $90K |
| Archer Investment Corp | 0.02% | No change | 2,000 | $83K |
| MAI Capital Management | 0.00% | New | 1,765 | $74K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.8% | 1,186 | $49K |
| Allworth Financial LP | 0.00% | Add +160.3% | 1,083 | $45K |
| Farther Finance Advisors, LLC | 0.00% | New | 978 | $41K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 833 | $35K |
| Cwm, LLC | 0.00% | No change | 813 | $34K |
| IFG Advisory, LLC | 0.09% | New | 770 | $32K |
| Bank of Montreal | 0.00% | No change | 500 | $21K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 300 | $13K |
| Morgan Stanley | 0.00% | No change | 254 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 230 | $10K |
| Whittier Trust Co. | 0.00% | No change | 200 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 96 | $4K |
| Assetmark, Inc. | 0.00% | No change | 84 | $4K |
"% 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.