Innovator U.S. Small Cap PowKJULETF
13F holders, Q4 2025 (December 31)85holders −1
6new positions
10sold out
$31.73avg. 13F price*
At the end of Q4 2025, 85 institutions reported holding Innovator U.S. Small Cap Pow (KJUL) in their 13F filings, down 1 from Q3 2025. 6 opened new positions and 10 sold out. The largest holders were Compass Advisory Group LLC ($15.3M), Commonwealth Equity Services, LLC ($8.4M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.2M |
| Exits | 10 | $2.4M |
All 13F filers, Q3 2025 → Q4 2025: 120,892 shares bought and 245,599 shares sold, net −124,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Compass Advisory Group LLC | 4.14% | Add +3.2% | 483,725 | $15.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.6% | 263,533 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.9% | 215,496 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.3% | 148,584 | $4.7M |
| XML Financial, LLC | 0.34% | Reduce -11.2% | 133,300 | $4.2M |
| Cetera Investment Advisers | 0.00% | Reduce -15.5% | 108,640 | $3.4M |
| Cary Street Partners Financial LLC | 0.08% | Reduce -32.6% | 104,592 | $3.3M |
| Principal Securities, Inc. | 0.04% | Reduce -0.9% | 90,668 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.0% | 79,813 | $2.5M |
| Red Crane Wealth Management, LLC | 1.94% | Reduce -1.1% | 74,859 | $2.4M |
| Berger Financial Group, Inc | 0.13% | Add +0.4% | 73,273 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 72,946 | $2.3M |
| Blair William & Co. | 0.01% | Reduce -3.3% | 68,837 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.6% | 57,514 | $1.9M |
| LPL Financial LLC | 0.00% | Add +23.4% | 58,118 | $1.8M |
| Diligent Investors, LLC | 0.45% | No change | 57,159 | $1.8M |
| Independent Financial Group, LLC | 0.03% | Reduce -2.1% | 46,053 | $1.5M |
| Long Island Wealth Management, Inc. | 0.69% | Add +2.5% | 45,886 | $1.5M |
| Old Mission Capital LLC | 0.06% | New | 45,407 | $1.4M |
| BFI Wealth Solutions, LLC | 1.29% | — | 42,761 | $1.4M |
| Fragasso Financial Advisors Inc | 0.08% | Reduce -0.1% | 40,980 | $1.3M |
| Focus Partners Wealth | 0.00% | No change | 37,685 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.2% | 35,984 | $1.1M |
| ODonnell Financial Services, LLC | 0.39% | Reduce -3.9% | 35,832 | $1.1M |
| Jacobi Capital Management LLC | 0.06% | Reduce -8.1% | 32,545 | $1.0M |
| Gill Capital Partners, LLC | 0.31% | No change | 32,416 | $1.0M |
| Founders Financial Securities LLC | 0.06% | Add +16.4% | 29,644 | $940K |
| BCS Wealth Management | 0.09% | Add +100.0% | 28,476 | $903K |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 27,640 | $876K |
| IFP Advisors, Inc | 0.02% | Reduce -10.9% | 26,237 | $832K |
| Wood Tarver Financial Group, LLC | 0.23% | Add +1.4% | 26,012 | $824K |
| WorthPointe, LLC | 0.21% | No change | 25,615 | $812K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Reduce -2.3% | 25,238 | $800K |
| Straight Path Wealth Management | 0.20% | Add +0.5% | 23,475 | $744K |
| MML Investors Services, LLC | 0.00% | Add +19.9% | 22,268 | $706K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.3% | 21,883 | $694K |
| Corrado Advisors, LLC | 0.34% | Reduce -52.7% | 21,514 | $682K |
| Global Strategic Investment Solutions, LLC | 0.07% | Reduce -0.3% | 21,241 | $673K |
| Capital Analysts, LLC | 0.02% | Reduce -0.3% | 21,132 | $670K |
| Tradition Wealth Management, LLC | 0.04% | No change | 18,322 | $581K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 16,778 | $545K |
| Global Trust Wealth Management LLC | 0.40% | — | 17,000 | $539K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 16,838 | $534K |
| Blue Bell Private Wealth Management, LLC | 0.08% | No change | 16,494 | $523K |
| Wealth Alliance, LLC | 0.05% | No change | 16,246 | $515K |
| Keating Financial Advisory Services, Inc. | 0.06% | — | 14,572 | $462K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -2.7% | 12,369 | $392K |
| FSA Advisors, Inc. | 0.26% | No change | 11,730 | $372K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 11,289 | $358K |
| Miller Financial Services LLC | 0.41% | No change | 10,961 | $347K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 10,408 | $333K |
| Sunbelt Securities, Inc. | 0.02% | No change | 10,366 | $329K |
| World Investment Advisors | 0.01% | New | 10,098 | $320K |
| Valtinson Bruner Financial Planning LLC | 0.09% | No change | 10,057 | $319K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 9,523 | $302K |
| PFS Partners, LLC | 0.13% | No change | 9,147 | $290K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -13.6% | 8,911 | $282K |
| Crown Wealth Group, LLC | 0.07% | Add +4.2% | 7,946 | $252K |
| BCGM Wealth Management, LLC | 0.06% | No change | 7,610 | $241K |
| GTS Securities LLC | 0.01% | Add +7.6% | 7,415 | $235K |
| Winnacle Wealth LLC | 0.17% | Reduce -12.4% | 7,321 | $234K |
| Phoenix Financial Ltd. | 0.00% | No change | 7,315 | $231K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 7,290 | $231K |
| Allworth Financial LP | 0.00% | Add +9.6% | 7,164 | $227K |
| Sigma Planning Corp | 0.01% | Reduce -26.4% | 6,999 | $222K |
| Keystone Wealth Services, LLC | 0.05% | New | 5,165 | $214K |
| Seros Financial, LLC | 0.12% | No change | 6,698 | $212K |
| Two Sigma Securities, LLC | 0.03% | New | 6,670 | $211K |
| Collaborative Wealth Managment Inc. | 0.07% | Reduce -0.6% | 6,458 | $205K |
| AE Wealth Management LLC | 0.00% | No change | 5,655 | $179K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 5,135 | $163K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,167 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -85.2% | 1,411 | $45K |
| CoreCap Advisors, LLC | 0.00% | Reduce -12.3% | 1,405 | $45K |
| Compass Financial Services Inc | 0.02% | No change | 1,174 | $37K |
| Evolution Wealth Management Inc. | 0.02% | Reduce -2.5% | 878 | $28K |
| Morgan Stanley | 0.00% | No change | 680 | $22K |
| Whipplewood Advisors, LLC | 0.01% | No change | 393 | $12K |
| Noble Wealth Management PBC | 0.00% | Reduce -10.2% | 290 | $9K |
| Spire Wealth Management | 0.00% | No change | 208 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | New | 200 | $6K |
| UBS Group AG | 0.00% | Add +80.0% | 144 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 103 | $3K |
| Motiv8 Investments LLC | 0.00% | New | 108 | $3K |
| JDM Financial Group LLC | 0.00% | No change | 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.