Inn US SML CP Pow B ETF - NoKNOVETF
13F holders, Q2 2025 (June 30)25holders +1
3new positions
2sold out
$25.48avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Inn US SML CP Pow B ETF - No (KNOV) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Luminist Capital LLC ($3.8M), Cambridge Investment Research Advisors, Inc. ($1.8M) and Commonwealth Equity Services, LLC ($994K).
- Company
- Inn US SML CP Pow B ETF - No
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45784N866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $57K |
| Exits | 2 | $556K |
All 13F filers, Q1 2025 → Q2 2025: 23,526 shares bought and 87,333 shares sold, net −63,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Luminist Capital LLC | 3.81% | No change | 150,718 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.2% | 69,527 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 39,016 | $994K |
| Faithward Advisors, LLC | 0.13% | No change | 32,183 | $820K |
| Cetera Investment Advisers | 0.00% | Add +18.3% | 28,480 | $726K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.7% | 23,651 | $603K |
| Raymond James Financial Inc. | 0.00% | Reduce -22.2% | 20,869 | $532K |
| Miller Financial Services LLC | 0.64% | Add +3.5% | 19,709 | $502K |
| Old Mission Capital LLC | 0.01% | Reduce -57.7% | 16,975 | $432K |
| Osaic Holdings, Inc. | 0.00% | Add +334.3% | 16,505 | $420K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.1% | 12,012 | $306K |
| IFP Advisors, Inc | 0.00% | No change | 3,400 | $87K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 2,809 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,363 | $60K |
| Allworth Financial LP | 0.00% | No change | 1,750 | $45K |
| UBS Group AG | 0.00% | New | 1,209 | $31K |
| AE Wealth Management LLC | 0.00% | Reduce -3.7% | 1,144 | $29K |
| Wood Tarver Financial Group, LLC | 0.01% | Reduce -6.6% | 1,022 | $26K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 765 | $19K |
| PFS Partners, LLC | 0.01% | New | 536 | $14K |
| Principal Securities, Inc. | 0.00% | New | 500 | $13K |
| Legacy Investment Solutions, LLC | 0.01% | — | 458 | $12K |
| Legacy Wealth Managment, LLC | 0.01% | Reduce -26.9% | 458 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 369 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 59 | $2K |
"% of holder's portfolio" is KNOV's weight in each manager's 13F, not the share of Inn US SML CP Pow B ETF - No the manager owns.