Innovator U.S. Small Cap PowKOCTETF
13F holders, Q2 2024 (June 30)74holders −1
5new positions
5sold out
1famous investor
$28.92avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding Innovator U.S. Small Cap Pow (KOCT) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Global Strategic Investment Solutions, LLC ($5.0M), Osaic Holdings, Inc. ($4.2M) and Valtinson Bruner Financial Planning LLC ($3.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 5 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 145,502 shares bought and 246,881 shares sold, net −101,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Global Strategic Investment Solutions, LLC | 0.60% | Reduce -25.5% | 173,745 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Add +10.4% | 146,759 | $4.2M |
| Valtinson Bruner Financial Planning LLC | 1.47% | Reduce -1.1% | 129,772 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 96,406 | $2.8M |
| Bullseye Investment Management, LLC | 1.80% | Reduce -51.5% | 76,900 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +2.1% | 81,876 | $2.3M |
| Cetera Investment Advisers | 0.01% | Reduce -2.1% | 77,727 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 68,438 | $2.0M |
| DHJJ Financial Advisors, Ltd. | 0.64% | Reduce -9.4% | 52,834 | $1.5M |
| Focus Partners Wealth | 0.00% | New | 48,620 | $1.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -17.0% | 44,445 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +0.4% | 44,164 | $1.3M |
| MTM Financial Group, LLC | 0.78% | Add +63.4% | 42,507 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.0% | 39,666 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.22% | Reduce -10.0% | 38,038 | $1.1M |
| Corrado Advisors, LLC | 0.65% | Reduce -2.4% | 35,428 | $1.0M |
| Tradition Wealth Management, LLC | 0.09% | Reduce -1.3% | 33,741 | $965K |
| Cwm, LLC | 0.00% | Add +6.0% | 30,961 | $885K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.6% | 30,056 | $859K |
| LPL Financial LLC | 0.00% | Add +4.1% | 28,770 | $822K |
| Mgo One Seven LLC | 0.04% | Reduce -6.6% | 28,100 | $803K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -1.9% | 25,424 | $727K |
| Maltin Wealth Management, Inc. | 0.39% | Add +3.8% | 25,134 | $719K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.3% | 25,109 | $718K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -3.2% | 23,506 | $672K |
| Independent Financial Group, LLC | 0.03% | No change | 23,500 | $672K |
| Epic Trust Investment Advisors, LLC | 0.71% | No change | 22,523 | $644K |
| Compass Advisory Group LLC | 0.28% | Reduce -1.2% | 22,326 | $638K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -1.3% | 21,644 | $619K |
| Long Island Wealth Management, Inc. | 0.39% | No change | 19,360 | $553K |
| HighTower Advisors, LLC | 0.00% | No change | 19,268 | $552K |
| Brookstone Capital Management | 0.01% | Reduce -5.6% | 18,299 | $542K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 18,542 | $530K |
| SageView Advisory Group, LLC | 0.03% | Add +39.0% | 18,392 | $526K |
| Citadel Advisors | 0.00% | Add +0.0% | 17,619 | $504K |
| Susquehanna International Group, LLP | 0.00% | New | 16,617 | $475K |
| Outlook Wealth Advisors, LLC | 0.15% | Reduce -9.9% | 8,817 | $467K |
| OneDigital Investment Advisors LLC | 0.01% | New | 16,315 | $466K |
| Advisory Services Network, LLC | 0.01% | No change | 14,954 | $427K |
| NewEdge Advisors, LLC | 0.00% | Add +3.5% | 14,596 | $417K |
| Diligent Investors, LLC | 0.10% | No change | 13,883 | $397K |
| Wealth Alliance, LLC | 0.05% | No change | 13,609 | $389K |
| BCS Wealth Management | 0.18% | Reduce -12.0% | 13,235 | $378K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -1.5% | 12,575 | $359K |
| Acas, LLC | 0.29% | Reduce -0.5% | 11,178 | $332K |
| Diversify Advisory Services, LLC | 0.02% | New | 11,295 | $322K |
| CRA Financial Services, LLC | 0.06% | No change | 10,620 | $304K |
| First Commonwealth Financial Corp | 0.07% | Reduce -3.3% | 9,647 | $276K |
| Cypress Wealth Services, LLC | 0.06% | No change | 9,480 | $271K |
| Raymond James & Associates | 0.00% | Add +11.9% | 9,416 | $269K |
| Berger Financial Group, Inc | 0.02% | No change | 9,372 | $268K |
| Captrust Financial Advisors | 0.00% | No change | 9,300 | $266K |
| FSA Advisors, Inc. | 0.28% | No change | 9,291 | $266K |
| Trek Financial, LLC | 0.02% | No change | 8,715 | $249K |
| Brown Wealth Management, LLC | 0.10% | Reduce -1.8% | 8,686 | $248K |
| Townsquare Capital LLC | 0.00% | Reduce -1.8% | 8,686 | $248K |
| Old Mission Capital LLC | 0.01% | Reduce -61.6% | 7,653 | $219K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.2% | 7,239 | $207K |
| Cape Investment Advisory, Inc. | 0.09% | Add +79.5% | 7,225 | $207K |
| Principal Securities, Inc. | 0.01% | No change | 6,805 | $195K |
| CoreCap Advisors, LLC | 0.02% | Add +3.3% | 6,477 | $185K |
| Capital Analysts, LLC | 0.01% | Reduce -32.7% | 6,352 | $182K |
| IFP Advisors, Inc | 0.01% | No change | 5,814 | $166K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 5,479 | $157K |
| Lanark Financial, Inc. | 0.01% | No change | 3,846 | $109K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,306 | $95K |
| Bank of Montreal | 0.00% | No change | 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 |
| UBS Group AG | 0.00% | Add +1893.7% | 1,575 | $45K |
| Harbour Investments, Inc. | 0.00% | No change | 1,176 | $34K |
| Triad Wealth Partners, LLC | 0.01% | New | 599 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 60 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
"% 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.