Invtor US Small CPB ETF JuneKJUNETF
13F holders, Q1 2025 (March 31)18holders +4
7new positions
3sold out
$25.49avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Invtor US Small CPB ETF June (KJUN) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 3 sold out. The largest holders were Trek Financial, LLC ($1.3M), Corrado Advisors, LLC ($1.2M) and Osaic Holdings, Inc. ($1.1M).
- Company
- Invtor US Small CPB ETF June
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y277
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.1M |
| Exits | 3 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 180,411 shares bought and 48,988 shares sold, net +131,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Trek Financial, LLC | 0.09% | New | 49,324 | $1.3M |
| Corrado Advisors, LLC | 0.78% | Reduce -0.7% | 46,076 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +46.2% | 44,572 | $1.1M |
| JT Stratford LLC | 0.19% | New | 42,031 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 41,789 | $1.1M |
| Faithward Advisors, LLC | 0.18% | Reduce -5.6% | 40,181 | $1.0M |
| Old Mission Capital LLC | 0.02% | New | 34,278 | $874K |
| PFS Partners, LLC | 0.26% | Add +43.8% | 18,986 | $484K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.0% | 14,293 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | New | 13,851 | $353K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,120 | $283K |
| Cetera Investment Advisers | 0.00% | No change | 10,992 | $280K |
| Crown Wealth Group, LLC | 0.13% | New | 9,880 | $252K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 4,520 | $115K |
| Harbour Investments, Inc. | 0.00% | No change | 1,548 | $39K |
| Lanark Financial, Inc. | 0.00% | — | 1,400 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 375 | $10K |
| Morgan Stanley | 0.00% | New | 60 | $2K |
"% 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.