Invtor US Small CPB ETF JuneKJUNETF

13F holders, Q4 2024 (December 31)
14holders
2new positions
2sold out
$26.90avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding Invtor US Small CPB ETF June (KJUN) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Corrado Advisors, LLC ($1.2M), Susquehanna International Group, LLP ($1.2M) and Faithward Advisors, LLC ($1.1M).

Company
Invtor US Small CPB ETF June
Filed as
INNOVATOR ETFS TRUST (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$22K
Exits2$2.0M

All 13F filers, Q3 2024 → Q4 2024: 42,195 shares bought and 83,442 shares sold, net −41,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Corrado Advisors, LLC 0.81% Reduce -7.5% 46,415 $1.2M
Susquehanna International Group, LLP 0.00% Add +217.9% 44,913 $1.2M
Faithward Advisors, LLC 0.20% Add +20.1% 42,573 $1.1M
HighTower Advisors, LLC 0.00% No change 41,789 $1.1M
Osaic Holdings, Inc. 0.00% Add +12.8% 30,483 $820K
Kestra Advisory Services, LLC 0.00% Reduce -3.6% 14,887 $400K
PFS Partners, LLC 0.19% No change 13,208 $355K
Cetera Investment Advisers 0.00% Reduce -3.5% 10,992 $296K
DHJJ Financial Advisors, Ltd. 0.05% No change 4,520 $122K
Harbour Investments, Inc. 0.00% No change 1,548 $42K
Allworth Financial LP 0.00% New 450 $12K
Steward Partners Investment Advisory, LLC 0.00% New 375 $10K
IFP Advisors, Inc 0.00% Reduce -88.9% 300 $8K
Lanark Financial, Inc. 0.00% — 1 $37

"% 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.