Invtor US Small CPB ETF JuneKJUNETF
13F holders, Q3 2024 (September 30)14holders +4
6new positions
2sold out
$26.63avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Invtor US Small CPB ETF June (KJUN) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Stephens Inc. ($1.7M), Corrado Advisors, LLC ($1.3M) and HighTower Advisors, LLC ($1.1M).
- Company
- Invtor US Small CPB ETF June
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y277
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 2 | $801K |
All 13F filers, Q2 2024 → Q3 2024: 98,297 shares bought and 32,655 shares sold, net +65,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Stephens Inc. | 0.02% | Add +0.4% | 63,414 | $1.7M |
| Corrado Advisors, LLC | 0.84% | Reduce -1.7% | 50,152 | $1.3M |
| HighTower Advisors, LLC | 0.00% | No change | 41,789 | $1.1M |
| Faithward Advisors, LLC | 0.16% | New | 35,456 | $944K |
| Osaic Holdings, Inc. | 0.00% | Add +1617.4% | 27,015 | $719K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.8% | 15,445 | $411K |
| Susquehanna International Group, LLP | 0.00% | Add +18.6% | 14,128 | $376K |
| PFS Partners, LLC | 0.20% | Add +1.9% | 13,208 | $352K |
| Old Mission Capital LLC | 0.01% | New | 12,933 | $344K |
| Cetera Investment Advisers | 0.00% | New | 11,392 | $303K |
| DHJJ Financial Advisors, Ltd. | 0.05% | New | 4,520 | $120K |
| IFP Advisors, Inc | 0.00% | New | 2,700 | $72K |
| Harbour Investments, Inc. | 0.00% | Add +326.4% | 1,548 | $41K |
| Lanark Financial, Inc. | 0.00% | New | 1,400 | $37K |
"% 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.