Inn US SML CP Pow B ETF - NoKNOVETF

13F holders, Q3 2025 (September 30)
23holders −2
2new positions
4sold out
$27.61avg. 13F price*

At the end of Q3 2025, 23 institutions reported holding Inn US SML CP Pow B ETF - No (KNOV) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Luminist Capital LLC ($3.7M), Cambridge Investment Research Advisors, Inc. ($1.9M) and Old Mission Capital LLC ($1.4M).

Company
Inn US SML CP Pow B ETF - No
Filed as
INNOVATOR ETFS TRUST (Q3 2025)
CUSIP
45784N866
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2024: 22Q4 2024Q1 2025: 24Q1 2025Q2 2025: 25Q2 2025Q3 2025: 23Q3 2025Q4 2025: 33Q4 2025Q1 2026: 34Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1.2M
Exits4$598K

All 13F filers, Q2 2025 → Q3 2025: 77,685 shares bought and 79,255 shares sold, net −1,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Luminist Capital LLC 3.21% Reduce -12.0% 132,642 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.2% 67,996 $1.9M
Old Mission Capital LLC 0.05% Add +193.6% 49,838 $1.4M
Mercer Global Advisors Inc. 0.00% New 36,590 $1.0M
Faithward Advisors, LLC 0.12% Reduce -7.1% 29,892 $825K
Cetera Investment Advisers 0.00% Add +2.4% 29,155 $805K
Commonwealth Equity Services, LLC 0.00% Reduce -25.5% 29,073 $803K
Miller Financial Services LLC 0.63% No change 19,709 $544K
Osaic Holdings, Inc. 0.00% Reduce -24.2% 12,505 $345K
Kestra Advisory Services, LLC 0.00% Reduce -17.6% 9,901 $273K
Susquehanna International Group, LLP 0.00% Reduce -67.4% 7,717 $213K
HighTower Advisors, LLC 0.00% New 7,557 $209K
DHJJ Financial Advisors, Ltd. 0.03% No change 2,809 $78K
Steward Partners Investment Advisory, LLC 0.00% No change 2,363 $65K
Allworth Financial LP 0.00% No change 1,750 $48K
IFP Advisors, Inc 0.00% Reduce -55.9% 1,500 $41K
Noble Wealth Management PBC 0.02% — 1,200 $33K
AE Wealth Management LLC 0.00% No change 1,144 $32K
Financial Network Wealth Advisors LLC 0.02% No change 765 $21K
PFS Partners, LLC 0.01% No change 536 $15K
Principal Securities, Inc. 0.00% No change 500 $14K
Legacy Wealth Managment, LLC 0.01% No change 458 $13K
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.