Invtor US Small CPB ETF JuneKJUNETF

13F holders, Q2 2025 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024

29holders +11

15new positions

4sold out

$25.89avg. 13F price*

At the end of Q2 2025, 29 institutions reported holding Invtor US Small CPB ETF June (KJUN) in their 13F filings, up 11 from Q1 2025. 15 opened new positions and 4 sold out. The largest holders were Corrado Advisors, LLC ($1.3M), Osaic Holdings, Inc. ($1.3M) and SageView Advisory Group, LLC ($1.2M).

Company: Invtor US Small CPB ETF June
Filed as: INNOVATOR ETFS TRUST (Q2 2025)
CUSIP: 45783Y277
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	15	$5.8M
Exits	4	$3.5M

All 13F filers, Q1 2025 → Q2 2025: 326,303 shares bought and 135,513 shares sold, net +190,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders


Corrado Advisors, LLC	0.82%	Add +12.0%	51,625	$1.3M
Osaic Holdings, Inc.	0.00%	Add +15.5%	51,490	$1.3M
SageView Advisory Group, LLC	0.05%	New	47,508	$1.2M
Jane Street Group, LLC	0.00%	New	45,352	$1.2M
Faithward Advisors, LLC	0.18%	Add +12.3%	45,123	$1.2M
Commonwealth Equity Services, LLC	0.00%	Add +217.7%	44,002	$1.1M
HighTower Advisors, LLC	0.00%	No change	41,789	$1.1M
PFS Partners, LLC	0.47%	Add +90.8%	36,216	$936K
Kestra Advisory Services, LLC	0.00%	Add +134.3%	33,495	$866K
Cetera Investment Advisers	0.00%	Add +158.9%	28,460	$736K
Susquehanna International Group, LLP	0.00%	New	25,716	$665K
MML Investors Services, LLC	0.00%	New	19,099	$494K
Envestnet Asset Management Inc.	0.00%	New	18,583	$480K
Sigma Planning Corp	0.01%	New	14,320	$370K
SeaCrest Wealth Management, LLC	0.04%	New	13,575	$351K
OneDigital Investment Advisors LLC	0.00%	No change	11,120	$287K
Raymond James Financial Inc.	0.00%	New	9,771	$253K
Phoenix Financial Ltd.	0.00%	New	9,475	$245K
Weaver Consulting Group	0.06%	New	8,455	$219K
DHJJ Financial Advisors, Ltd.	0.06%	Add +36.6%	6,174	$160K
IFP Advisors, Inc	0.00%	New	5,025	$130K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	New	2,800	$72K
Harbour Investments, Inc.	0.00%	Add +25.6%	1,945	$50K
Blue Bell Private Wealth Management, LLC	0.01%	New	1,400	$36K
Lanark Financial, Inc.	0.00%	No change	1,400	$36K
Capital Analysts, LLC	0.00%	New	991	$26K
Wood Tarver Financial Group, LLC	0.00%	New	593	$15K
Steward Partners Investment Advisory, LLC	0.00%	Add +34.4%	504	$13K
Morgan Stanley	0.00%	No change	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.