Invtor US Small CPB ETF JuneKJUNETF

13F holders, Q2 2026 (June 30)
40holders +15
20new positions
5sold out
$29.84avg. 13F price*

At the end of Q2 2026, 40 institutions reported holding Invtor US Small CPB ETF June (KJUN) in their 13F filings, up 15 from Q1 2026. 20 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($8.8M), Commonwealth Equity Services, LLC ($6.2M) and Raymond James Financial Inc. ($3.2M).

Company
Invtor US Small CPB ETF June
Filed as
INNOVATOR ETFS TRUST (Q2 2026)
CUSIP
45783Y277
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 10Q2 2024Q3 2024: 14Q3 2024Q4 2024: 14Q4 2024Q1 2025: 18Q1 2025Q2 2025: 29Q2 2025Q3 2025: 25Q3 2025Q4 2025: 27Q4 2025Q1 2026: 25Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions20$8.1M
Exits5$1.8M

All 13F filers, Q1 2026 → Q2 2026: 1,016,574 shares bought and 69,166 shares sold, net +947,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Susquehanna International Group, LLP 0.01% Add +1172.6% 296,402 $8.8M
Commonwealth Equity Services, LLC 0.01% Add +710.2% 209,248 $6.2M
Raymond James Financial Inc. 0.00% Add +1256.5% 107,148 $3.2M
Harbour Investments, Inc. 0.03% Add +40967.9% 65,298 $1.9M
Osaic Holdings, Inc. 0.00% Add +298.2% 53,584 $1.6M
Cetera Investment Advisers 0.00% Add +46.9% 53,337 $1.6M
PFS Partners, LLC 0.57% Add +29.5% 46,844 $1.4M
Kestra Advisory Services, LLC 0.00% Add +71.3% 42,938 $1.3M
Syon Capital LLC 0.05% New 36,603 $1.1M
Cresset Asset Management, LLC 0.00% New 33,783 $1.0M
Atlantic Private Wealth, LLC 0.53% New 28,715 $857K
LPL Financial LLC 0.00% New 27,816 $830K
Faithward Advisors, LLC 0.08% Reduce -22.1% 22,748 $679K
Envestnet Asset Management Inc. 0.00% Add +20.9% 21,878 $653K
MML Investors Services, LLC 0.00% Add +30.4% 19,447 $580K
OneDigital Investment Advisors LLC 0.00% No change 17,120 $511K
Private Advisor Group, LLC 0.00% New 17,070 $509K
DHJJ Financial Advisors, Ltd. 0.13% Add +147.1% 15,058 $449K
Ashton Thomas Private Wealth, LLC 0.01% New 13,415 $400K
Jane Street Group, LLC 0.00% New 13,064 $390K
Pathstone Holdings, LLC 0.00% New 12,190 $364K
Morgan Stanley 0.00% Add +19863.3% 11,978 $357K
Collaborative Wealth Managment Inc. 0.15% New 11,590 $346K
Keating Financial Advisory Services, Inc. 0.04% Add +13.5% 10,852 $324K
CoreCap Advisors, LLC 0.01% New 10,448 $312K
COFG Advisors, LLC 0.05% New 9,725 $290K
Phoenix Financial Ltd. 0.00% New 9,088 $271K
First Commonwealth Financial Corp 0.04% New 8,541 $255K
Weaver Consulting Group 0.05% New 8,483 $253K
Wealth Alliance, LLC 0.02% New 7,949 $237K
Quantinno Capital Management LP 0.00% New 6,873 $205K
Cypress Wealth Services, LLC 0.02% New 6,775 $202K
Diligent Investors, LLC 0.04% New 6,727 $201K
IFP Advisors, Inc 0.00% Add +21200.0% 5,325 $159K
Blue Bell Private Wealth Management, LLC 0.02% No change 5,300 $158K
Lanark Financial, Inc. 0.01% Add +138.0% 3,332 $99K
AE Wealth Management LLC 0.00% New 1,999 $60K
Steward Partners Investment Advisory, LLC 0.00% Add +122.0% 1,119 $33K
Capital Analysts, LLC 0.00% No change 991 $30K
AdvisorNet Financial, Inc 0.00% New 785 $23K

"% of holder's portfolio" is KJUN's weight in each manager's 13F, not the share of Invtor US Small CPB ETF June the manager owns.