Invtor US Small CPB ETF JuneKJUNETF
13F holders, Q3 2025 (September 30)25holders −4
1new positions
5sold out
$27.29avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Invtor US Small CPB ETF June (KJUN) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 5 sold out. The largest holders were SageView Advisory Group, LLC ($2.5M), Osaic Holdings, Inc. ($1.5M) and Faithward Advisors, LLC ($1.4M).
- Company
- Invtor US Small CPB ETF June
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y277
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 5 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 84,430 shares bought and 152,723 shares sold, net −68,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| SageView Advisory Group, LLC | 0.09% | Add +93.5% | 91,935 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 53,645 | $1.5M |
| Faithward Advisors, LLC | 0.21% | Add +14.0% | 51,422 | $1.4M |
| Corrado Advisors, LLC | 0.75% | Reduce -1.0% | 51,122 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +34.9% | 45,177 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +33.6% | 38,033 | $1.0M |
| PFS Partners, LLC | 0.47% | No change | 36,216 | $988K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.4% | 26,666 | $728K |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 19,061 | $520K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 18,561 | $507K |
| OneDigital Investment Advisors LLC | 0.00% | Add +54.0% | 17,120 | $467K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 13,575 | $372K |
| Sigma Planning Corp | 0.01% | Reduce -35.1% | 9,294 | $254K |
| Weaver Consulting Group | 0.06% | No change | 8,455 | $231K |
| Raymond James Financial Inc. | 0.00% | Reduce -19.2% | 7,899 | $216K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 6,174 | $169K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +278.6% | 5,300 | $145K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 2,800 | $76K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.1% | 1,944 | $53K |
| Lanark Financial, Inc. | 0.00% | No change | 1,400 | $38K |
| Capital Analysts, LLC | 0.00% | No change | 991 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 504 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | New | 394 | $11K |
| Morgan Stanley | 0.00% | No change | 60 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -99.5% | 25 | $682 |
"% 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.