Invtr US S CP PR BFR ETF - MKMARETF

13F holders, Q2 2025 (June 30)
19holders +1
5new positions
4sold out
$26.02avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Invtr US S CP PR BFR ETF - M (KMAR) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.3M), Sigma Planning Corp ($819K) and Cetera Investment Advisers ($760K).

Company
Invtr US S CP PR BFR ETF - M
Filed as
INNOVATOR ETFS TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$917K
Exits4$667K

All 13F filers, Q1 2025 → Q2 2025: 79,881 shares bought and 37,554 shares sold, net +42,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Commonwealth Equity Services, LLC 0.00% Add +85.8% 50,584 $1.3M
Sigma Planning Corp 0.02% Add +34.4% 31,502 $819K
Cetera Investment Advisers 0.00% Add +82.3% 29,249 $760K
Corrado Advisors, LLC 0.42% No change 26,187 $681K
Kestra Advisory Services, LLC 0.00% Reduce -24.9% 25,246 $656K
SageView Advisory Group, LLC 0.01% No change 13,688 $363K
Phoenix Financial Ltd. 0.00% No change 13,220 $343K
Susquehanna International Group, LLP 0.00% New 10,998 $286K
Claro Advisors Inc. 0.04% Reduce -6.2% 9,995 $260K
Truist Financial Corp. 0.00% New 8,217 $214K
Envestnet Asset Management Inc. 0.00% New 8,217 $214K
Raymond James Financial Inc. 0.00% New 5,325 $138K
DHJJ Financial Advisors, Ltd. 0.03% No change 3,174 $82K
Atlantic Private Wealth, LLC 0.05% Reduce -16.3% 2,918 $76K
PFS Partners, LLC 0.03% New 2,511 $65K
Harbour Investments, Inc. 0.00% No change 1,654 $43K
IFP Advisors, Inc 0.00% No change 1,400 $36K
Osaic Holdings, Inc. 0.00% Reduce -50.0% 1,000 $26K
Wood Tarver Financial Group, LLC 0.01% No change 945 $24K

"% 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.