Innovator U.S. Small Cap PowKOCTETF
13F holders, Q2 2026 (June 30)97holders +1
4new positions
1sold out
1famous investor
$37.25avg. 13F price*
At the end of Q2 2026, 97 institutions reported holding Innovator U.S. Small Cap Pow (KOCT) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($11.1M), Compass Financial Group, Inc. ($8.9M) and Osaic Holdings, Inc. ($6.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.8M |
| Exits | 1 | $596K |
All 13F filers, Q1 2026 → Q2 2026: 169,913 shares bought and 142,370 shares sold, net +27,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| HighTower Advisors, LLC | 0.01% | Add +3.5% | 297,483 | $11.1M |
| Compass Financial Group, Inc. | 3.78% | Reduce -0.4% | 239,489 | $8.9M |
| Osaic Holdings, Inc. | 0.01% | Add +8.2% | 181,221 | $6.8M |
| Principal Securities, Inc. | 0.07% | Reduce -0.1% | 166,573 | $6.2M |
| SageView Advisory Group, LLC | 0.20% | Reduce -4.7% | 163,752 | $6.1M |
| Creative Planning | 0.00% | Reduce -4.7% | 163,752 | $6.1M |
| Cetera Investment Advisers | 0.00% | Reduce -22.7% | 136,706 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.4% | 125,507 | $4.7M |
| BFI Wealth Solutions, LLC | 2.73% | Add +10.9% | 98,837 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | New | 70,589 | $2.6M |
| LPL Financial LLC | 0.00% | Add +10.0% | 61,892 | $2.3M |
| Global Strategic Investment Solutions, LLC | 0.17% | Reduce -6.0% | 51,826 | $1.9M |
| DHJJ Financial Advisors, Ltd. | 0.53% | Reduce -0.1% | 49,663 | $1.9M |
| Old Mission Capital LLC | 0.04% | Add +20.4% | 47,087 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.21% | Reduce -0.1% | 44,431 | $1.7M |
| Valtinson Bruner Financial Planning LLC | 0.39% | Reduce -0.7% | 42,093 | $1.6M |
| OneDigital Investment Advisors LLC | 0.01% | Add +16.8% | 41,960 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +0.6% | 38,791 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -29.2% | 38,010 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.7% | 37,409 | $1.4M |
| Founders Financial Securities LLC | 0.07% | Add +12.2% | 37,226 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.8% | 35,934 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.08% | No change | 35,029 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -2.9% | 32,415 | $1.2M |
| Arax Advisory Partners | 0.01% | New | 29,396 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +2.2% | 27,444 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 26,437 | $988K |
| IFP Advisors, Inc | 0.02% | Reduce -6.2% | 25,617 | $957K |
| Wood Tarver Financial Group, LLC | 0.20% | No change | 23,056 | $861K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.0% | 22,779 | $851K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.8% | 22,296 | $833K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 20,975 | $784K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 20,353 | $760K |
| Compass Advisory Group LLC | 0.18% | Reduce -0.3% | 20,326 | $759K |
| Long Island Wealth Management, Inc. | 0.30% | No change | 19,598 | $732K |
| Wealth Alliance, LLC | 0.06% | Reduce -6.8% | 19,375 | $724K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.8% | 19,237 | $719K |
| Retirement Guys Formula LLC | 0.26% | Reduce -0.9% | 18,541 | $693K |
| Cape Investment Advisory, Inc. | 0.18% | No change | 18,500 | $691K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -0.5% | 17,447 | $652K |
| Advisory Services Network, LLC | 0.01% | No change | 14,954 | $559K |
| Fiduciary Financial Group, LLC | 0.06% | No change | 13,699 | $512K |
| Keating Financial Advisory Services, Inc. | 0.07% | No change | 13,352 | $499K |
| Cornerstone Wealth, LLC | 0.25% | No change | 13,210 | $495K |
| Diligent Investors, LLC | 0.11% | Reduce -7.1% | 13,036 | $487K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 12,228 | $457K |
| FSA Advisors, Inc. | 0.21% | Reduce -1.1% | 11,984 | $448K |
| Quantinno Capital Management LP | 0.00% | No change | 11,438 | $427K |
| Wedbush Securities Inc. | 0.01% | No change | 11,300 | $422K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -8.4% | 10,850 | $405K |
| PFS Partners, LLC | 0.16% | No change | 10,776 | $403K |
| First Commonwealth Financial Corp | 0.06% | Add +71.7% | 10,656 | $398K |
| AE Wealth Management LLC | 0.00% | Reduce -2.9% | 10,077 | $376K |
| Capital Analysts, LLC | 0.01% | No change | 10,070 | $376K |
| TopTier Wealth Management, LLC | 0.22% | Reduce -2.0% | 9,774 | $365K |
| MML Investors Services, LLC | 0.00% | Add +35.1% | 9,593 | $358K |
| Sigma Planning Corp | 0.01% | Add +0.7% | 9,359 | $350K |
| Captrust Financial Advisors | 0.00% | No change | 9,300 | $347K |
| BCS Wealth Management | 0.06% | Reduce -7.9% | 9,090 | $340K |
| NewEdge Advisors, LLC | 0.00% | Add +15.8% | 8,867 | $331K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 8,776 | $328K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -8.1% | 8,700 | $325K |
| Wealthgarden F.S. LLC | 0.18% | No change | 8,555 | $320K |
| Advisor OS, LLC | 0.02% | Reduce -3.4% | 8,435 | $315K |
| Bullseye Investment Management, LLC | 0.15% | No change | 8,240 | $308K |
| Private Advisor Group, LLC | 0.00% | No change | 7,770 | $290K |
| CRA Financial Services, LLC | 0.03% | No change | 7,620 | $285K |
| Citadel Advisors | 0.00% | Add +12.5% | 7,535 | $282K |
| Vantage Point Financial LLC | 0.08% | No change | 7,155 | $267K |
| World Investment Advisors | 0.00% | Reduce -3.5% | 7,224 | $263K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -15.6% | 6,961 | $260K |
| CoreCap Advisors, LLC | 0.01% | Add +48.3% | 6,957 | $260K |
| Outlook Wealth Advisors, LLC | 0.06% | Reduce -22.3% | 6,808 | $254K |
| Signaturefd, LLC | 0.00% | No change | 6,527 | $244K |
| MAI Capital Management | 0.00% | No change | 6,415 | $240K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.1% | 15,063 | $235K |
| Elmwood Wealth Management, Inc. | 0.06% | Reduce -27.8% | 6,100 | $228K |
| Schulz Wealth, LTD. | 0.11% | — | 5,930 | $222K |
| Winnacle Wealth LLC | 0.15% | Reduce -2.3% | 5,876 | $220K |
| Red Reef Advisors LLC | 0.16% | Reduce -4.2% | 4,526 | $169K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 3,740 | $140K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,306 | $124K |
| WealthShield Partners, LLC | 0.02% | No change | 3,250 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,387 | $89K |
| Noble Wealth Management PBC | 0.03% | No change | 1,800 | $67K |
| Financial Network Wealth Advisors LLC | 0.05% | No change | 1,238 | $46K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.8% | 1,141 | $43K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 400 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -29.4% | 353 | $13K |
| PlanVest Financial, Inc | 0.01% | No change | 350 | $13K |
| Luminist Capital LLC | 0.01% | New | 337 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 307 | $11K |
| Vision Retirement, LLC | 0.00% | New | 305 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 230 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 180 | $7K |
| Evolution Wealth Management Inc. | 0.00% | No change | 100 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is KOCT's weight in each manager's 13F, not the share of Innovator U.S. Small Cap Pow the manager owns.