Innovator U.S. Small Cap PowKJULETF
13F holders, Q3 2025 (September 30)86holders +6
13new positions
6sold out
$30.96avg. 13F price*
At the end of Q3 2025, 86 institutions reported holding Innovator U.S. Small Cap Pow (KJUL) in their 13F filings, up 6 from Q2 2025. 13 opened new positions and 6 sold out. The largest holders were Compass Advisory Group LLC ($14.5M), Commonwealth Equity Services, LLC ($8.2M) and HighTower Advisors, LLC ($6.8M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C284
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.6M |
| Exits | 6 | $5.8M |
All 13F filers, Q2 2025 → Q3 2025: 710,309 shares bought and 420,353 shares sold, net +289,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Compass Advisory Group LLC | 4.07% | Add +916.7% | 468,529 | $14.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -23.5% | 265,089 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +1.4% | 219,673 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +13.5% | 160,220 | $4.9M |
| Cary Street Partners Financial LLC | 0.12% | Add +0.2% | 155,223 | $4.8M |
| XML Financial, LLC | 0.38% | Reduce -1.1% | 150,120 | $4.6M |
| Cetera Investment Advisers | 0.00% | Add +35.7% | 128,581 | $4.0M |
| Principal Securities, Inc. | 0.05% | Add +32.1% | 91,525 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.1% | 80,617 | $2.5M |
| Red Crane Wealth Management, LLC | 1.98% | Add +11.9% | 75,659 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +49.5% | 73,052 | $2.3M |
| Berger Financial Group, Inc | 0.14% | Add +0.2% | 72,965 | $2.3M |
| Blair William & Co. | 0.01% | No change | 71,177 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.3% | 57,862 | $1.8M |
| Diligent Investors, LLC | 0.45% | Add +3.4% | 57,159 | $1.8M |
| LPL Financial LLC | 0.00% | Add +12.4% | 47,090 | $1.5M |
| Independent Financial Group, LLC | 0.04% | Reduce -2.3% | 47,034 | $1.5M |
| Corrado Advisors, LLC | 0.76% | Add +5.0% | 45,490 | $1.4M |
| Long Island Wealth Management, Inc. | 0.68% | Add +6.0% | 44,786 | $1.4M |
| Fragasso Financial Advisors Inc | 0.08% | Reduce -12.7% | 41,041 | $1.3M |
| Focus Partners Wealth | 0.00% | No change | 37,685 | $1.2M |
| ODonnell Financial Services, LLC | 0.41% | Reduce -24.2% | 37,282 | $1.2M |
| Jacobi Capital Management LLC | 0.07% | No change | 35,428 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 34,544 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 32,805 | $1.0M |
| Gill Capital Partners, LLC | 0.31% | No change | 32,416 | $1.0M |
| IFP Advisors, Inc | 0.02% | Add +8.8% | 29,437 | $911K |
| Truist Financial Corp. | 0.00% | Add +13.8% | 28,385 | $879K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Add +3.8% | 25,836 | $800K |
| Wood Tarver Financial Group, LLC | 0.23% | Add +6.1% | 25,653 | $794K |
| WorthPointe, LLC | 0.30% | Reduce -1.0% | 25,615 | $793K |
| Founders Financial Securities LLC | 0.05% | Add +26.1% | 25,472 | $789K |
| Straight Path Wealth Management | 0.20% | Add +1.8% | 23,363 | $723K |
| Global Strategic Investment Solutions, LLC | 0.07% | Reduce -4.8% | 21,300 | $659K |
| Capital Analysts, LLC | 0.02% | Reduce -1.8% | 21,197 | $656K |
| MML Investors Services, LLC | 0.00% | Add +29.1% | 18,577 | $575K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -0.1% | 18,322 | $567K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.5% | 17,386 | $538K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 16,778 | $525K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -3.1% | 16,494 | $511K |
| Wealth Alliance, LLC | 0.05% | Add +8.0% | 16,246 | $503K |
| BCS Wealth Management | 0.10% | Add +91.4% | 14,238 | $441K |
| Luminist Capital LLC | 0.37% | New | 13,502 | $418K |
| Outlook Wealth Advisors, LLC | 0.10% | No change | 12,711 | $394K |
| FSA Advisors, Inc. | 0.29% | Reduce -1.4% | 11,730 | $363K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -29.0% | 11,289 | $350K |
| Leigh Baldwin & Co., LLC | 0.20% | No change | 11,200 | $347K |
| Miller Financial Services LLC | 0.39% | No change | 10,961 | $339K |
| Wealthgarden F.S. LLC | 0.24% | Reduce -0.5% | 10,621 | $332K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 10,408 | $323K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -4.2% | 10,366 | $321K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +12.8% | 10,310 | $319K |
| Valtinson Bruner Financial Planning LLC | 0.09% | No change | 10,057 | $311K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -5.1% | 9,831 | $304K |
| Harbour Investments, Inc. | 0.01% | Add +53.7% | 9,531 | $295K |
| Sigma Planning Corp | 0.01% | Add +35.5% | 9,513 | $295K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +250.6% | 9,459 | $293K |
| Arete Wealth Advisors, LLC | 0.02% | New | 9,226 | $286K |
| PFS Partners, LLC | 0.13% | Add +54.7% | 9,147 | $283K |
| Winnacle Wealth LLC | 0.20% | New | 8,362 | $259K |
| Mutual Advisors, LLC | 0.01% | New | 7,571 | $236K |
| Crown Wealth Group, LLC | 0.07% | Reduce -86.7% | 7,624 | $236K |
| BCGM Wealth Management, LLC | 0.06% | No change | 7,610 | $236K |
| Phoenix Financial Ltd. | 0.00% | New | 7,315 | $226K |
| Fiduciary Financial Group, LLC | 0.04% | New | 7,290 | $226K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.6% | 7,040 | $218K |
| GTS Securities LLC | 0.01% | New | 6,894 | $213K |
| Seros Financial, LLC | 0.13% | New | 6,698 | $207K |
| Allworth Financial LP | 0.00% | No change | 6,535 | $202K |
| Collaborative Wealth Managment Inc. | 0.08% | New | 6,496 | $201K |
| AE Wealth Management LLC | 0.00% | Add +1031.0% | 5,655 | $175K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | New | 5,135 | $159K |
| Advisory Services Network, LLC | 0.00% | New | 3,747 | $116K |
| Financial Gravity Asset Management, Inc. | 0.02% | — | 2,856 | $88K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -94.5% | 2,167 | $67K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,603 | $50K |
| Compass Financial Services Inc | 0.02% | No change | 1,174 | $36K |
| Evolution Wealth Management Inc. | 0.03% | No change | 901 | $28K |
| Wells Fargo & Company | 0.00% | No change | 793 | $25K |
| Morgan Stanley | 0.00% | No change | 680 | $21K |
| Whipplewood Advisors, LLC | 0.01% | No change | 393 | $12K |
| Noble Wealth Management PBC | 0.01% | — | 323 | $10K |
| Spire Wealth Management | 0.00% | No change | 208 | $6K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 103 | $3K |
| UBS Group AG | 0.00% | Reduce -99.4% | 80 | $2K |
| JDM Financial Group LLC | 0.00% | New | 69 | $2K |
"% 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.