Invtr US S CP PR BFR ETF - MKMARETF

13F holders, Q4 2025 (December 31)
18holders
3new positions
5sold out
$28.66avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding Invtr US S CP PR BFR ETF - M (KMAR) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.2M), Cetera Investment Advisers ($797K) and Old Mission Capital LLC ($760K).

Company
Invtr US S CP PR BFR ETF - M
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$825K
Exits5$1.4M

All 13F filers, Q3 2025 → Q4 2025: 29,375 shares bought and 90,093 shares sold, net −60,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Commonwealth Equity Services, LLC 0.00% No change 43,600 $1.2M
Cetera Investment Advisers 0.00% Reduce -8.1% 27,804 $797K
Old Mission Capital LLC 0.03% New 26,525 $760K
Susquehanna International Group, LLP 0.00% Reduce -63.6% 17,921 $514K
Corrado Advisors, LLC 0.18% Reduce -0.6% 12,676 $363K
TrustBank 0.12% — 10,345 $297K
Phoenix Financial Ltd. 0.00% Reduce -9.7% 9,890 $283K
Truist Financial Corp. 0.00% Add +3.5% 8,862 $254K
Envestnet Asset Management Inc. 0.00% Add +3.5% 8,862 $254K
Kestra Advisory Services, LLC 0.00% Reduce -31.3% 7,951 $228K
Keating Financial Advisory Services, Inc. 0.02% — 6,153 $176K
DHJJ Financial Advisors, Ltd. 0.03% No change 3,174 $91K
PFS Partners, LLC 0.03% No change 2,511 $72K
Harbour Investments, Inc. 0.00% Reduce -8.8% 1,508 $43K
IFP Advisors, Inc 0.00% No change 1,400 $40K
Phillips Financial Management, LLC 0.00% New 1,347 $39K
Osaic Holdings, Inc. 0.00% No change 1,000 $29K
UBS Group AG 0.00% New 903 $26K

"% 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.