Innovator U.S. Small Cap PowKJANETF

13F holders, Q2 2026 (June 30)
136holders +3
10new positions
5sold out
1famous investor
$45.60avg. 13F price*

At the end of Q2 2026, 136 institutions reported holding Innovator U.S. Small Cap Pow (KJAN) in their 13F filings, up 3 from Q1 2026. 10 opened new positions and 5 sold out. The largest holders were Compass Advisory Group LLC ($28.2M), PFS Partners, LLC ($22.5M) and Long Island Wealth Management, Inc. ($21.7M). 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

050100150 Q1 2024: 122Q1 2024Q2 2024: 124Q2 2024Q3 2024: 118Q3 2024Q4 2024: 122Q4 2024Q1 2025: 129Q1 2025Q2 2025: 120Q2 2025Q3 2025: 118Q3 2025Q4 2025: 123Q4 2025Q1 2026: 133Q1 2026Q2 2026: 136Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$1.2M
Exits5$2.0M

All 13F filers, Q1 2026 → Q2 2026: 148,119 shares bought and 265,607 shares sold, net −117,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 136 holders

Compass Advisory Group LLC 6.71% Add +0.6% 618,790 $28.2M
PFS Partners, LLC 9.12% Reduce -2.5% 493,805 $22.5M
Long Island Wealth Management, Inc. 8.97% Add +0.7% 476,337 $21.7M
Osaic Holdings, Inc. 0.01% Add +12.6% 263,670 $12.0M
MBL Wealth, LLC 0.70% Add +1.4% 224,531 $10.2M
Commonwealth Equity Services, LLC 0.01% Add +2.6% 222,544 $10.2M
Blair William & Co. 0.02% Reduce -11.6% 156,948 $7.2M
Berkshire Money Management, Inc. 0.62% Reduce -0.4% 148,779 $6.8M
Cetera Investment Advisers 0.01% Reduce -13.6% 144,469 $6.6M
Kestra Advisory Services, LLC 0.02% Reduce -22.1% 124,702 $5.7M
LPL Financial LLC 0.00% Add +15.2% 121,791 $5.6M
BFI Wealth Solutions, LLC 3.84% Add +0.4% 113,715 $5.2M
Principal Securities, Inc. 0.06% Reduce -10.6% 105,876 $4.8M
AdvisorNet Financial, Inc 0.18% Reduce -1.4% 88,373 $4.0M
Raymond James Financial Inc. 0.00% Reduce -1.5% 75,942 $3.5M
Pallas Capital Advisors LLC 0.09% Add +4.9% 66,380 $3.0M
Investment Management Corp. /Va/ 2.00% Add +1.7% 52,632 $2.4M
Truist Financial Corp. 0.00% Reduce -0.8% 51,626 $2.4M
Faithward Advisors, LLC 0.27% Reduce -0.1% 47,912 $2.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.1% 45,603 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -35.2% 43,514 $2.0M
Wood Tarver Financial Group, LLC 0.46% Reduce -2.6% 42,494 $1.9M
IFP Advisors, Inc 0.03% Add +1.1% 36,468 $1.7M
DHJJ Financial Advisors, Ltd. 0.48% Reduce -0.4% 36,440 $1.7M
Red Crane Wealth Management, LLC 1.19% Add +10.7% 35,387 $1.6M
Independent Financial Group, LLC 0.03% Reduce -6.0% 33,981 $1.6M
JT Stratford LLC 0.17% Reduce -0.1% 33,510 $1.5M
Weaver Consulting Group 0.31% No change 33,254 $1.5M
JDM Financial Group LLC 0.48% Reduce -0.6% 30,561 $1.4M
Founders Financial Securities LLC 0.07% Add +12.6% 30,527 $1.4M
Fragasso Financial Advisors Inc 0.07% Reduce -2.8% 30,190 $1.4M
Capital Analysts, LLC 0.03% Reduce -3.9% 29,604 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -3.0% 28,865 $1.3M
FSA Advisors, Inc. 0.59% Reduce -4.0% 27,961 $1.3M
Old Mission Capital LLC 0.03% Add +390.6% 27,654 $1.3M
OneDigital Investment Advisors LLC 0.01% Add +1.6% 27,433 $1.3M
Blue Bell Private Wealth Management, LLC 0.15% Add +4.2% 26,951 $1.2M
AssuredPartners Investment Advisors, LLC 0.12% Reduce -1.3% 26,214 $1.2M
Miller Financial Services LLC 0.95% Reduce -4.1% 25,803 $1.2M
Wealth Alliance, LLC 0.10% No change 25,732 $1.2M
HighTower Advisors, LLC 0.00% Add +14.7% 23,935 $1.1M
Brookstone Capital Management 0.01% Reduce -0.1% 23,785 $1.1M
First Commonwealth Financial Corp 0.14% Add +19.3% 22,585 $1.0M
BCGM Wealth Management, LLC 0.22% No change 22,457 $1.0M
Susquehanna International Group, LLP 0.00% Add +59.6% 21,575 $984K
Advisor OS, LLC 0.06% No change 20,836 $951K
Cornerstone Wealth, LLC 0.47% Add +4.7% 20,517 $938K
Crown Wealth Group, LLC 0.22% No change 18,762 $856K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -0.7% 18,310 $835K
Advisory Services Network, LLC 0.01% Reduce -1.4% 17,864 $815K
Cresset Asset Management, LLC 0.00% No change 16,550 $755K
NewEdge Advisors, LLC 0.00% Add +0.6% 16,088 $734K
MML Investors Services, LLC 0.00% Add +21.4% 15,609 $712K
Envestnet Asset Management Inc. 0.00% Reduce -66.5% 14,636 $668K
World Investment Advisors 0.01% Reduce -1.4% 14,998 $646K
First Heartland Consultants, Inc. 0.04% Reduce -0.1% 13,561 $619K
Foundations Investment Advisors, LLC 0.01% Add +1.0% 12,928 $590K
BIP Wealth, LLC 0.02% Reduce -5.1% 12,493 $570K
Merit Financial Group, LLC 0.00% Reduce -1.4% 12,274 $560K
LYNX Capital Group Ltd. 0.23% No change 12,235 $558K
GWN Securities Inc. 0.09% Reduce -21.4% 12,046 $550K
Tradition Wealth Management, LLC 0.03% Reduce -4.0% 11,908 $543K
First City Capital Management, Inc. 0.26% No change 11,670 $533K
Diligent Investors, LLC 0.12% Reduce -4.2% 11,524 $526K
Wealthgarden F.S. LLC 0.29% No change 11,144 $509K
Retirement Guys Formula LLC 0.19% Reduce -12.3% 11,143 $508K
Trek Financial, LLC 0.03% Reduce -1.8% 11,026 $503K
HBW Advisory Services LLC 0.04% Reduce -49.9% 10,749 $490K
Koshinski Asset Management, Inc. 0.03% No change 10,730 $490K
Visionary Wealth Advisors 0.02% No change 10,672 $487K
Global Trust Wealth Management LLC 0.32% Reduce -25.6% 10,300 $470K
Main Street Financial Solutions, LLC 0.03% No change 9,840 $449K
Apollon Wealth Management, LLC 0.01% Reduce -9.7% 9,465 $432K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -6.4% 9,224 $421K
Keating Financial Advisory Services, Inc. 0.05% No change 8,986 $410K
TrustBank 0.13% No change 8,705 $397K
Creative Financial Designs Inc. 0.02% No change 8,655 $395K
Captrust Financial Advisors 0.00% No change 8,488 $387K
Private Advisor Group, LLC 0.00% Reduce -2.5% 8,345 $381K
Valtinson Bruner Financial Planning LLC 0.09% Reduce -7.4% 8,247 $376K
Red Reef Advisors LLC 0.35% Reduce -12.6% 8,240 $376K
1776 Wealth LLC 0.13% No change 7,985 $364K
Maltin Wealth Management, Inc. 0.12% No change 7,933 $362K
Arax Advisory Partners 0.00% New 7,798 $356K
TopTier Wealth Management, LLC 0.21% Reduce -6.9% 7,509 $343K
Citadel Advisors 0.00% New 7,448 $340K
Grantvest Financial Group LLC 0.19% No change 7,277 $332K
ODonnell Financial Services, LLC 0.10% Reduce -13.4% 7,240 $330K
Cornerstone Wealth Group, LLC 0.02% No change 7,173 $327K
Vantage Point Financial LLC 0.10% Reduce -5.9% 7,070 $323K
Cassady Wealth & Retirement Planning, LLC 0.15% No change 7,005 $320K
Harbour Investments, Inc. 0.00% Reduce -24.4% 6,997 $319K
Stonebridge Financial Group, LLC 0.02% No change 6,875 $314K
Financial Solutions Advisory Group, Inc. 0.04% Reduce -0.6% 6,564 $300K
EP Wealth Advisors, LLC 0.00% Reduce -0.1% 6,559 $299K
Sherry Group, Inc. 0.29% Add +122.9% 9,285 $294K
NewEdge Wealth, LLC 0.00% Reduce -8.2% 6,281 $287K
Bullseye Investment Management, LLC 0.14% Reduce -3.6% 6,206 $283K
Wedbush Securities Inc. 0.01% No change 6,135 $280K
AE Wealth Management LLC 0.00% Reduce -5.6% 6,108 $279K
Liberty Atlantic Advisors LLC 0.20% No change 5,993 $273K
Sigma Planning Corp 0.01% Add +1.1% 5,966 $272K
Collaborative Wealth Managment Inc. 0.11% Reduce -10.0% 5,723 $261K
SageView Advisory Group, LLC 0.01% No change 5,273 $241K
Creative Planning 0.00% No change 5,273 $241K
Royal Bank of Canada 0.00% Reduce -70.5% 5,200 $237K
CoreCap Advisors, LLC 0.01% Reduce -0.8% 5,188 $237K
Berger Financial Group, Inc 0.01% Reduce -12.7% 4,993 $228K
Outlook Wealth Advisors, LLC 0.05% No change 4,983 $227K
Winnacle Wealth LLC 0.15% Reduce -2.2% 4,886 $223K
BCS Wealth Management 0.04% New 4,658 $213K
Lanark Financial, Inc. 0.01% Add +23.6% 4,627 $211K
Keystone Wealth Services, LLC 0.04% Reduce -10.9% 4,600 $210K
Financial Network Wealth Advisors LLC 0.21% No change 4,476 $204K
Gill Capital Partners, LLC 0.05% No change 4,177 $191K
Fiduciary Financial Advisors 0.01% New 2,753 $126K
NBT Bank, N.A. 0.01% No change 2,750 $125K
JPMorgan Chase & Co. 0.00% New 2,702 $123K
Archer Investment Corp 0.02% No change 2,000 $91K
EverSource Wealth Advisors, LLC 0.00% Reduce -12.4% 1,039 $47K
Farther Finance Advisors, LLC 0.00% No change 978 $45K
Highland Investment Advisors LLC 0.02% — 850 $39K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -1.0% 825 $38K
IFG Advisory, LLC 0.00% No change 770 $35K
Steward Partners Investment Advisory, LLC 0.00% Reduce -68.5% 680 $31K
UBS Group AG 0.00% New 528 $24K
Bank of Montreal 0.00% No change 500 $23K
Luminist Capital LLC 0.02% New 450 $20K
Allworth Financial LP 0.00% Reduce -61.6% 416 $19K
Gilpin Wealth Management, LLC 0.01% No change 300 $14K
Morgan Stanley 0.00% No change 254 $12K
Cape Investment Advisory, Inc. 0.00% New 250 $11K
Whittier Trust Co. 0.00% No change 200 $9K
PNC Financial Services Group, Inc. 0.00% New 147 $7K
Trust Co 0.00% New 113 $5K
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.