Innovator U.S. Small Cap PowKOCTETF
13F holders, Q1 2024 (March 31)75holders
1famous investor
$28.88avg. 13F price*
At the end of Q1 2024, 75 institutions reported holding Innovator U.S. Small Cap Pow (KOCT) in their 13F filings. The largest holders were Global Strategic Investment Solutions, LLC ($6.6M), Bullseye Investment Management, LLC ($5.3M) and Osaic Holdings, Inc. ($3.8M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.2M |
| Exits | 8 | $2.3M |
Ownership 75 holders
| Global Strategic Investment Solutions, LLC | 0.78% | Reduce -18.7% | 233,256 | $6.6M |
| Bullseye Investment Management, LLC | 3.24% | Add +226.7% | 158,508 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +13.1% | 132,930 | $3.8M |
| Valtinson Bruner Financial Planning LLC | 1.59% | Reduce -0.9% | 131,281 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 96,401 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -7.7% | 80,217 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +240.6% | 79,430 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.9% | 66,794 | $1.9M |
| DHJJ Financial Advisors, Ltd. | 0.73% | Reduce -0.1% | 58,310 | $1.7M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -8.2% | 53,554 | $1.5M |
| InterOcean Capital Group, LLC | 0.03% | No change | 48,620 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.9% | 46,133 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +81.2% | 43,990 | $1.3M |
| Blue Bell Private Wealth Management, LLC | 0.26% | Reduce -3.9% | 42,275 | $1.2M |
| Corrado Advisors, LLC | 0.68% | Reduce -3.0% | 36,282 | $1.0M |
| Tradition Wealth Management, LLC | 0.10% | New | 34,191 | $973K |
| Mgo One Seven LLC | 0.04% | Reduce -0.7% | 30,100 | $857K |
| Cwm, LLC | 0.00% | Add +7.2% | 29,197 | $831K |
| LPL Financial LLC | 0.00% | Add +2.8% | 27,642 | $787K |
| Kestra Advisory Services, LLC | 0.01% | Add +59.0% | 27,176 | $774K |
| MTM Financial Group, LLC | 0.49% | New | 26,022 | $741K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -0.6% | 25,924 | $738K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.3% | 25,198 | $717K |
| Sunbelt Securities, Inc. | 0.08% | Reduce -33.8% | 24,281 | $691K |
| Maltin Wealth Management, Inc. | 0.39% | Add +82.0% | 24,209 | $689K |
| Independent Financial Group, LLC | 0.03% | Add +9.7% | 23,500 | $669K |
| Compass Advisory Group LLC | 0.28% | Reduce -0.2% | 22,597 | $643K |
| Epic Trust Investment Advisors, LLC | 0.79% | No change | 22,523 | $641K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -9.3% | 21,934 | $624K |
| Lincoln National Corp. | 0.01% | Reduce -9.6% | 20,974 | $597K |
| Old Mission Capital LLC | 0.01% | New | 19,939 | $568K |
| Brookstone Capital Management | 0.01% | Reduce -66.6% | 19,385 | $552K |
| Long Island Wealth Management, Inc. | 0.39% | No change | 19,360 | $551K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.9% | 19,268 | $550K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 18,542 | $528K |
| Citadel Advisors | 0.00% | No change | 17,617 | $501K |
| SageView Advisory Group, LLC | 0.02% | Reduce -31.5% | 13,235 | $468K |
| BCS Wealth Management | 0.14% | No change | 15,040 | $428K |
| Advisory Services Network, LLC | 0.01% | No change | 14,954 | $426K |
| NewEdge Advisors, LLC | 0.00% | Add +69.8% | 14,096 | $401K |
| Diligent Investors, LLC | 0.10% | Reduce -1.4% | 13,883 | $395K |
| Wealth Alliance, LLC | 0.05% | No change | 13,609 | $387K |
| First Heartland Consultants, Inc. | 0.04% | New | 12,763 | $363K |
| Acas, LLC | 0.31% | Add +20.6% | 11,228 | $320K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +8.1% | 10,650 | $303K |
| CRA Financial Services, LLC | 0.07% | Add +3.2% | 10,620 | $302K |
| First Commonwealth Financial Corp | 0.08% | No change | 9,975 | $284K |
| Outlook Wealth Advisors, LLC | 0.09% | No change | 9,785 | $279K |
| Cypress Wealth Services, LLC | 0.06% | No change | 9,480 | $270K |
| Capital Analysts, LLC | 0.01% | No change | 9,437 | $269K |
| Berger Financial Group, Inc | 0.02% | Reduce -9.4% | 9,372 | $267K |
| Captrust Financial Advisors | 0.00% | No change | 9,300 | $265K |
| FSA Advisors, Inc. | 0.28% | No change | 9,291 | $264K |
| Brown Wealth Management, LLC | 0.10% | No change | 8,843 | $252K |
| Townsquare Capital LLC | 0.00% | No change | 8,843 | $252K |
| Trek Financial, LLC | 0.02% | No change | 8,715 | $248K |
| Raymond James & Associates | 0.00% | Reduce -64.2% | 8,416 | $240K |
| Pillar Wealth Advisors, LLC | 0.17% | No change | 8,010 | $228K |
| Jane Street Group, LLC | 0.00% | Reduce -19.3% | 7,908 | $225K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 7,559 | $215K |
| Principal Securities, Inc. | 0.01% | Add +1.7% | 6,805 | $194K |
| CoreCap Advisors, LLC | 0.01% | New | 6,269 | $178K |
| IFP Advisors, Inc | 0.01% | No change | 5,814 | $165K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 5,479 | $156K |
| Lanark Financial, Inc. | 0.01% | No change | 3,846 | $119K |
| Allworth Financial LP | 0.00% | New | 4,060 | $116K |
| Cape Investment Advisory, Inc. | 0.05% | Reduce -14.8% | 4,025 | $115K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,306 | $94K |
| Bank of Montreal | 0.00% | Reduce -12.9% | 2,700 | $77K |
| Global Trust Asset Management, LLC | 0.03% | No change | 2,500 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,039 | $58K |
| Harbour Investments, Inc. | 0.00% | No change | 1,176 | $33K |
| UBS Group AG | 0.00% | Reduce -97.7% | 79 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 60 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
"% 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.