Inn US SML CP Pow B ETF - NoKNOVETF

13F holders, Q1 2026 (March 31)
34holders +1
4new positions
3sold out
$28.66avg. 13F price*

At the end of Q1 2026, 34 institutions reported holding Inn US SML CP Pow B ETF - No (KNOV) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Berkshire Money Management, Inc. ($63.8M), Cetera Investment Advisers ($3.5M) and Fiduciary Financial Group, LLC ($2.1M).

Company
Inn US SML CP Pow B ETF - No
Filed as
INNOVATOR ETFS TRUST (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$65.3M
Exits3$879K

All 13F filers, Q4 2025 → Q1 2026: 2,302,827 shares bought and 176,726 shares sold, net +2,126,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Berkshire Money Management, Inc. 6.54% New 2,226,072 $63.8M
Cetera Investment Advisers 0.00% Add +2.2% 120,935 $3.5M
Fiduciary Financial Group, LLC 0.27% No change 72,132 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 66,455 $1.9M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.8% 64,826 $1.9M
Susquehanna International Group, LLP 0.00% New 45,518 $1.3M
Kestra Advisory Services, LLC 0.00% Add +3.8% 40,777 $1.2M
Sherry Group, Inc. 1.23% No change 39,442 $1.1M
Old Mission Capital LLC 0.03% Add +132.1% 39,049 $1.1M
Faithward Advisors, LLC 0.14% Reduce -2.8% 35,346 $1.0M
Raymond James Financial Inc. 0.00% Reduce -72.3% 27,391 $785K
Osaic Holdings, Inc. 0.00% Reduce -12.4% 19,330 $554K
Miller Financial Services LLC 0.59% Reduce -2.9% 18,459 $529K
AdvisorNet Financial, Inc 0.03% No change 18,003 $516K
LPL Financial LLC 0.00% Reduce -3.5% 16,167 $463K
Mercer Global Advisors Inc. 0.00% Reduce -56.3% 15,998 $459K
Private Advisor Group, LLC 0.00% No change 12,100 $347K
Diligent Investors, LLC 0.07% No change 10,400 $298K
Keating Financial Advisory Services, Inc. 0.05% No change 10,155 $291K
HighTower Advisors, LLC 0.00% No change 8,092 $232K
IFP Advisors, Inc 0.00% No change 4,500 $129K
Gill Capital Partners, LLC 0.03% New 3,953 $113K
AE Wealth Management LLC 0.00% No change 2,639 $76K
DHJJ Financial Advisors, Ltd. 0.02% No change 2,426 $70K
Steward Partners Investment Advisory, LLC 0.00% No change 2,363 $68K
Harbour Investments, Inc. 0.00% Reduce -96.1% 1,765 $51K
Capital Investment Advisory Services, LLC 0.00% No change 1,310 $38K
Noble Wealth Management PBC 0.02% No change 1,200 $34K
PFS Partners, LLC 0.02% No change 1,170 $34K
TopTier Wealth Management, LLC 0.02% New 935 $27K
Phillips Financial Management, LLC 0.00% No change 890 $26K
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.