Invtor US Small CPB ETF JuneKJUNETF
13F holders, Q4 2025 (December 31)27holders +2
4new positions
3sold out
$27.93avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Invtor US Small CPB ETF June (KJUN) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($1.4M), Kestra Advisory Services, LLC ($1.1M) and Cetera Investment Advisers ($1.0M).
- Company
- Invtor US Small CPB ETF June
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y277
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $984K |
| Exits | 3 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 35,247 shares bought and 164,772 shares sold, net −129,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 49,778 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.1% | 41,075 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 36,634 | $1.0M |
| PFS Partners, LLC | 0.46% | Reduce -0.1% | 36,177 | $1.0M |
| Faithward Advisors, LLC | 0.13% | Reduce -39.9% | 30,895 | $863K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 25,880 | $723K |
| Corrado Advisors, LLC | 0.30% | Reduce -58.7% | 21,094 | $589K |
| Old Mission Capital LLC | 0.02% | New | 20,186 | $564K |
| MML Investors Services, LLC | 0.00% | Reduce -1.7% | 18,743 | $523K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 18,342 | $512K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 17,120 | $478K |
| Susquehanna International Group, LLP | 0.00% | New | 13,953 | $390K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 13,575 | $383K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 9,563 | $267K |
| Weaver Consulting Group | 0.06% | No change | 8,455 | $236K |
| Raymond James Financial Inc. | 0.00% | No change | 7,899 | $221K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -1.3% | 6,095 | $170K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 5,300 | $148K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 2,800 | $78K |
| Lanark Financial, Inc. | 0.00% | No change | 1,400 | $39K |
| Capital Analysts, LLC | 0.00% | No change | 991 | $28K |
| Optima Capital LLC | 0.01% | New | 774 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 504 | $14K |
| UBS Group AG | 0.00% | New | 334 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -91.8% | 159 | $4K |
| Morgan Stanley | 0.00% | No change | 60 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 25 | $698 |
"% 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.