Inn US SML CP Pow B ETF - NoKNOVETF

13F holders, Q4 2025 (December 31)
33holders +10
11new positions
3sold out
$28.47avg. 13F price*

At the end of Q4 2025, 33 institutions reported holding Inn US SML CP Pow B ETF - No (KNOV) in their 13F filings, up 10 from Q3 2025. 11 opened new positions and 3 sold out. The largest holders were Cetera Investment Advisers ($3.4M), Raymond James Financial Inc. ($2.8M) and Fiduciary Financial Group, LLC ($2.1M).

Company
Inn US SML CP Pow B ETF - No
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$8.7M
Exits3$3.9M

All 13F filers, Q3 2025 → Q4 2025: 484,679 shares bought and 174,956 shares sold, net +309,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Cetera Investment Advisers 0.00% Add +305.8% 118,316 $3.4M
Raymond James Financial Inc. 0.00% New 98,956 $2.8M
Fiduciary Financial Group, LLC 0.29% New 72,132 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.2% 68,826 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +133.3% 67,829 $1.9M
Harbour Investments, Inc. 0.03% New 45,195 $1.3M
Sherry Group, Inc. 1.18% — 39,442 $1.1M
Kestra Advisory Services, LLC 0.00% Add +296.6% 39,272 $1.1M
Mercer Global Advisors Inc. 0.00% No change 36,590 $1.0M
Faithward Advisors, LLC 0.15% Add +21.6% 36,346 $1.0M
Osaic Holdings, Inc. 0.00% Add +76.6% 22,080 $629K
Miller Financial Services LLC 0.63% Reduce -3.5% 19,009 $541K
Beacon Financial Advisory LLC 0.12% New 18,270 $520K
AdvisorNet Financial, Inc 0.03% New 18,003 $513K
Old Mission Capital LLC 0.02% Reduce -66.2% 16,824 $479K
LPL Financial LLC 0.00% New 16,760 $477K
Private Advisor Group, LLC 0.00% New 12,100 $344K
CoreCap Advisors, LLC 0.01% New 10,852 $309K
Diligent Investors, LLC 0.07% New 10,400 $296K
Keating Financial Advisory Services, Inc. 0.04% — 10,155 $289K
HighTower Advisors, LLC 0.00% Add +7.1% 8,092 $230K
IFP Advisors, Inc 0.00% Add +200.0% 4,500 $128K
AE Wealth Management LLC 0.00% Add +130.7% 2,639 $75K
DHJJ Financial Advisors, Ltd. 0.02% Reduce -13.6% 2,426 $69K
Steward Partners Investment Advisory, LLC 0.00% No change 2,363 $67K
Allworth Financial LP 0.00% No change 1,750 $50K
Capital Investment Advisory Services, LLC 0.00% New 1,310 $37K
Noble Wealth Management PBC 0.02% No change 1,200 $34K
PFS Partners, LLC 0.02% Add +118.3% 1,170 $33K
Phillips Financial Management, LLC 0.00% New 890 $25K
Financial Network Wealth Advisors LLC 0.02% No change 765 $22K
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.