Invtr US S CP PR BFR ETF - MKMARETF

13F holders, Q2 2026 (June 30)
33holders −1
6new positions
6sold out
$32.14avg. 13F price*

At the end of Q2 2026, 33 institutions reported holding Invtr US S CP PR BFR ETF - M (KMAR) in their 13F filings, down 1 from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($3.1M), Cetera Investment Advisers ($2.2M) and Commonwealth Equity Services, LLC ($1.8M).

Company
Invtr US S CP PR BFR ETF - M
Filed as
INNOVATOR ETFS TRUST (Q2 2026)
CUSIP
45784N759
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 18Q3 2025Q4 2025: 18Q4 2025Q1 2026: 34Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$2.7M
Exits6$1.3M

All 13F filers, Q1 2026 → Q2 2026: 165,883 shares bought and 54,091 shares sold, net +111,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Raymond James Financial Inc. 0.00% Reduce -1.1% 95,179 $3.1M
Cetera Investment Advisers 0.00% Add +71.2% 68,478 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -4.1% 56,248 $1.8M
HighTower Advisors, LLC 0.00% Add +219.4% 33,000 $1.1M
Kestra Advisory Services, LLC 0.00% Add +34.3% 30,334 $975K
Old Mission Capital LLC 0.02% Add +24.2% 28,082 $903K
First Commonwealth Financial Corp 0.11% New 25,421 $817K
Miller Financial Services LLC 0.62% Add +0.6% 23,750 $763K
Susquehanna International Group, LLP 0.00% New 22,484 $723K
LPL Financial LLC 0.00% Reduce -16.0% 21,277 $684K
Truist Financial Corp. 0.00% Add +7.9% 20,468 $658K
Beacon Financial Advisory LLC 0.12% Reduce -0.6% 19,345 $622K
Faithward Advisors, LLC 0.07% New 17,835 $573K
Diligent Investors, LLC 0.10% Add +30.0% 14,300 $460K
Ballast Rock Private Wealth LLC 0.20% Add +33.7% 13,709 $441K
Envestnet Asset Management Inc. 0.00% Reduce -0.1% 13,218 $425K
TrustBank 0.13% Add +13.1% 11,695 $376K
Cyndeo Wealth Partners, LLC 0.02% No change 10,750 $346K
Fiduciary Financial Group, LLC 0.04% Add +34.4% 9,948 $320K
Keating Financial Advisory Services, Inc. 0.04% No change 9,618 $309K
Cerity Partners LLC 0.00% No change 9,244 $297K
Phoenix Financial Ltd. 0.00% Reduce -15.5% 7,880 $253K
Osaic Holdings, Inc. 0.00% Add +26.6% 7,603 $244K
Private Advisor Group, LLC 0.00% No change 7,100 $228K
PFS Partners, LLC 0.09% Add +25.5% 7,075 $227K
Main Street Financial Solutions, LLC 0.01% New 6,690 $215K
NewEdge Advisors, LLC 0.00% New 6,550 $211K
Stonebridge Financial Group, LLC 0.02% New 6,511 $209K
DHJJ Financial Advisors, Ltd. 0.06% Reduce -1.5% 6,431 $207K
IFP Advisors, Inc 0.00% Add +21.1% 3,892 $125K
Harbour Investments, Inc. 0.00% Reduce -14.2% 2,931 $94K
Phillips Financial Management, LLC 0.00% No change 1,347 $43K
AE Wealth Management LLC 0.00% No change 500 $16K

"% of holder's portfolio" is KMAR's weight in each manager's 13F, not the share of Invtr US S CP PR BFR ETF - M the manager owns.