Innovator U.S. Small Cap PowKJULETF
13F holders, Q3 2024 (September 30)80holders +4
11new positions
7sold out
$29.13avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding Innovator U.S. Small Cap Pow (KJUL) in their 13F filings, up 4 from Q2 2024. 11 opened new positions and 7 sold out. The largest holders were HighTower Advisors, LLC ($17.5M), Commonwealth Equity Services, LLC ($8.7M) and Allworth Financial LP ($5.6M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C284
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.2M |
| Exits | 7 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 659,078 shares bought and 286,069 shares sold, net +373,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| HighTower Advisors, LLC | 0.03% | Reduce -1.7% | 600,705 | $17.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.3% | 297,318 | $8.7M |
| Allworth Financial LP | 0.03% | Add +2167.6% | 192,041 | $5.6M |
| Maltin Wealth Management, Inc. | 2.70% | Add +0.2% | 190,144 | $5.5M |
| Motiv8 Investments LLC | 3.24% | Add +93.8% | 165,078 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +12.7% | 124,358 | $3.6M |
| Onyx Bridge Wealth Group LLC | 0.43% | Add +0.9% | 98,370 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +27.7% | 95,072 | $2.8M |
| Berger Financial Group, Inc | 0.18% | Add +1.5% | 84,594 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.6% | 80,923 | $2.4M |
| RFG Advisory, LLC | 0.07% | New | 79,210 | $2.3M |
| Blair William & Co. | 0.01% | Add +75.6% | 75,161 | $2.2M |
| Principal Securities, Inc. | 0.05% | Add +13.1% | 70,884 | $2.1M |
| Diligent Investors, LLC | 0.46% | No change | 67,488 | $2.0M |
| Fragasso Financial Advisors Inc | 0.14% | No change | 63,660 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +94.4% | 61,632 | $1.8M |
| ODonnell Financial Services, LLC | 0.67% | Reduce -3.9% | 56,527 | $1.6M |
| Independent Financial Group, LLC | 0.06% | Add +7.7% | 56,026 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +33.3% | 54,569 | $1.6M |
| Cypress Wealth Services, LLC | 0.31% | Add +3.5% | 51,234 | $1.5M |
| Corrado Advisors, LLC | 0.86% | Reduce -3.8% | 47,359 | $1.4M |
| Compass Advisory Group LLC | 0.52% | Add +31.9% | 46,019 | $1.3M |
| Chris Bulman Inc | 0.86% | Reduce -3.1% | 43,361 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.8% | 36,870 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.9% | 35,630 | $1.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -32.7% | 35,610 | $1.0M |
| Long Island Wealth Management, Inc. | 0.68% | Add +1.0% | 35,467 | $1.0M |
| Gill Capital Partners, LLC | 0.37% | No change | 35,416 | $1.0M |
| Jacobi Capital Management LLC | 0.08% | New | 34,273 | $998K |
| LPL Financial LLC | 0.00% | Add +8.7% | 32,586 | $949K |
| Focus Partners Wealth | 0.00% | Reduce -2.6% | 29,840 | $869K |
| M Holdings Securities, Inc. | 0.22% | Add +33.9% | 29,719 | $866K |
| Marcum Wealth, LLC | 0.07% | Add +40.7% | 26,393 | $769K |
| WorthPointe, LLC | 0.32% | Add +0.5% | 25,903 | $755K |
| Truist Financial Corp. | 0.00% | Add +50.9% | 25,803 | $752K |
| DHJJ Financial Advisors, Ltd. | 0.29% | Add +17.9% | 25,137 | $732K |
| Global Strategic Investment Solutions, LLC | 0.09% | Reduce -6.9% | 25,114 | $732K |
| SageView Advisory Group, LLC | 0.04% | Reduce -4.3% | 24,805 | $723K |
| Brookstone Capital Management | 0.01% | Add +109.2% | 24,775 | $722K |
| Raymond James & Associates | 0.00% | Add +28.0% | 23,459 | $683K |
| IFP Advisors, Inc | 0.02% | Add +12.6% | 21,409 | $624K |
| Crown Wealth Group, LLC | 0.27% | Reduce -14.3% | 21,200 | $618K |
| Tradition Wealth Management, LLC | 0.05% | Reduce -11.1% | 19,818 | $577K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Reduce -17.7% | 19,776 | $576K |
| Sugarloaf Wealth Management, LLC | 0.09% | Add +58.1% | 18,462 | $538K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 17,728 | $515K |
| Global Trust Asset Management, LLC | 0.19% | No change | 17,500 | $510K |
| Wealth Alliance, LLC | 0.06% | Add +34.1% | 17,197 | $501K |
| Janney Montgomery Scott LLC | 0.00% | Add +94.4% | 15,240 | $444K |
| Capital Analysts, LLC | 0.02% | No change | 15,130 | $441K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 14,990 | $437K |
| Sigma Planning Corp | 0.01% | New | 13,366 | $389K |
| Wealthgarden F.S. LLC | 0.37% | New | 13,122 | $382K |
| Jane Street Group, LLC | 0.00% | Reduce -61.8% | 13,106 | $382K |
| Outlook Wealth Advisors, LLC | 0.11% | No change | 12,711 | $370K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 12,524 | $365K |
| FSA Advisors, Inc. | 0.36% | Reduce -1.4% | 12,409 | $361K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +28.8% | 11,393 | $332K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -11.4% | 11,370 | $331K |
| Valtinson Bruner Financial Planning LLC | 0.12% | Reduce -33.4% | 11,348 | $331K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.5% | 10,292 | $300K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.7% | 9,699 | $283K |
| BCS Wealth Management | 0.12% | No change | 9,543 | $278K |
| PFG Advisors | 0.02% | New | 9,076 | $264K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 8,717 | $254K |
| MML Investors Services, LLC | 0.00% | New | 8,371 | $244K |
| BCGM Wealth Management, LLC | 0.07% | No change | 7,610 | $222K |
| Focus Financial Network, Inc. | 0.01% | New | 6,975 | $203K |
| Harbour Investments, Inc. | 0.01% | Add +28.6% | 6,353 | $185K |
| Atlantic Private Wealth, LLC | 0.12% | New | 5,517 | $161K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,703 | $108K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -94.3% | 2,167 | $63K |
| Clear Point Advisors Inc. | 0.04% | No change | 1,851 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -71.5% | 1,797 | $52K |
| PFS Partners, LLC | 0.02% | Add +8.5% | 1,282 | $37K |
| CoreCap Advisors, LLC | 0.00% | No change | 426 | $12K |
| Cwm, LLC | 0.00% | New | 380 | $11K |
| Paladin Wealth, LLC | 0.01% | — | 315 | $9K |
| Spire Wealth Management | 0.00% | New | 208 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $3K |
"% of holder's portfolio" is KJUL's weight in each manager's 13F, not the share of Innovator U.S. Small Cap Pow the manager owns.