Invtor US Small CPB ETF JuneKJUNETF
13F holders, Q1 2026 (March 31)25holders −2
0new positions
3sold out
$28.29avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Invtor US Small CPB ETF June (KJUN) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($1.0M), Cetera Investment Advisers ($1.0M) and PFS Partners, LLC ($1.0M).
- Company
- Invtor US Small CPB ETF June
- Filed as
- INNOVATOR ETFS TRUST (Q1 2026)
- CUSIP
- 45783Y277
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $847K |
All 13F filers, Q4 2025 → Q1 2026: 25,883 shares bought and 88,999 shares sold, net −63,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Old Mission Capital LLC | 0.02% | Add +82.0% | 36,731 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 36,321 | $1.0M |
| PFS Partners, LLC | 0.47% | No change | 36,177 | $1.0M |
| Faithward Advisors, LLC | 0.12% | Reduce -5.4% | 29,215 | $826K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 25,828 | $730K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -39.0% | 25,058 | $708K |
| Susquehanna International Group, LLP | 0.00% | Add +66.9% | 23,291 | $658K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 18,098 | $512K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 17,120 | $484K |
| MML Investors Services, LLC | 0.00% | Reduce -20.4% | 14,918 | $422K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 13,575 | $384K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.0% | 13,457 | $380K |
| Cornerstone Wealth, LLC | 0.16% | — | 9,483 | $276K |
| Keating Financial Advisory Services, Inc. | 0.04% | No change | 9,563 | $270K |
| Raymond James Financial Inc. | 0.00% | No change | 7,899 | $223K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 6,095 | $172K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 5,300 | $150K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 2,800 | $79K |
| Lanark Financial, Inc. | 0.00% | No change | 1,400 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 991 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 504 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 159 | $4K |
| UBS Group AG | 0.00% | Reduce -67.1% | 110 | $3K |
| Morgan Stanley | 0.00% | No change | 60 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 25 | $707 |
"% 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.