Innovator U.S. Small Cap PowKOCTETF
13F holders, Q3 2024 (September 30)71holders −3
7new positions
9sold out
1famous investor
$30.76avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding Innovator U.S. Small Cap Pow (KOCT) in their 13F filings, down 3 from Q2 2024. 7 opened new positions and 9 sold out. The largest holders were Compass Financial Group, Inc. ($7.9M), Osaic Holdings, Inc. ($4.3M) and Bullseye Investment Management, LLC ($4.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.0M |
| Exits | 9 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 389,628 shares bought and 239,406 shares sold, net +150,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Compass Financial Group, Inc. | 3.65% | New | 259,873 | $7.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.5% | 143,159 | $4.3M |
| Bullseye Investment Management, LLC | 2.39% | Add +34.4% | 103,375 | $4.0M |
| Valtinson Bruner Financial Planning LLC | 1.36% | Reduce -0.6% | 128,949 | $3.9M |
| Global Strategic Investment Solutions, LLC | 0.42% | Reduce -31.6% | 118,891 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 86,514 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 82,000 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -3.0% | 75,402 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 73,018 | $2.2M |
| Focus Partners Wealth | 0.00% | No change | 48,620 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.58% | Reduce -8.5% | 48,342 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -9.8% | 39,841 | $1.2M |
| MTM Financial Group, LLC | 0.74% | Reduce -6.6% | 39,704 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -13.3% | 38,556 | $1.2M |
| Long Island Wealth Management, Inc. | 0.72% | Add +85.7% | 35,960 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.20% | Reduce -8.6% | 34,779 | $1.1M |
| Cwm, LLC | 0.00% | Add +9.9% | 34,021 | $1.0M |
| Tradition Wealth Management, LLC | 0.09% | Reduce -1.8% | 33,141 | $1.0M |
| LPL Financial LLC | 0.00% | Add +13.6% | 32,684 | $992K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.9% | 31,380 | $953K |
| Fragasso Financial Advisors Inc | 0.07% | Add +54.7% | 28,690 | $871K |
| Susquehanna International Group, LLP | 0.00% | Add +61.1% | 26,773 | $813K |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.7% | 26,542 | $806K |
| Independent Financial Group, LLC | 0.03% | Add +10.2% | 25,889 | $786K |
| Mgo One Seven LLC | 0.03% | Reduce -10.7% | 25,100 | $762K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -3.3% | 24,584 | $746K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -2.5% | 22,926 | $696K |
| Compass Advisory Group LLC | 0.25% | Reduce -3.4% | 21,558 | $655K |
| JPMorgan Chase & Co. | 0.00% | New | 19,961 | $606K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -10.1% | 19,465 | $591K |
| HighTower Advisors, LLC | 0.00% | No change | 19,268 | $586K |
| Brookstone Capital Management | 0.01% | Reduce -0.6% | 18,182 | $552K |
| Citadel Advisors | 0.00% | Add +0.0% | 17,621 | $535K |
| Cape Investment Advisory, Inc. | 0.22% | Add +142.2% | 17,500 | $531K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 16,315 | $495K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -50.9% | 14,765 | $448K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.0% | 14,595 | $443K |
| Advisory Services Network, LLC | 0.01% | No change | 14,954 | $427K |
| Diligent Investors, LLC | 0.10% | No change | 13,883 | $421K |
| Wealth Alliance, LLC | 0.05% | No change | 13,609 | $413K |
| BCS Wealth Management | 0.17% | No change | 13,235 | $402K |
| First Heartland Consultants, Inc. | 0.04% | Add +3.6% | 13,030 | $396K |
| Acas, LLC | 0.30% | Add +6.3% | 11,878 | $361K |
| Diversify Advisory Services, LLC | 0.02% | No change | 11,295 | $344K |
| CRA Financial Services, LLC | 0.06% | No change | 10,620 | $322K |
| First Commonwealth Financial Corp | 0.07% | No change | 9,647 | $293K |
| Cypress Wealth Services, LLC | 0.06% | No change | 9,480 | $288K |
| Captrust Financial Advisors | 0.00% | No change | 9,300 | $282K |
| FSA Advisors, Inc. | 0.28% | Reduce -1.8% | 9,126 | $277K |
| Outlook Wealth Advisors, LLC | 0.08% | No change | 8,817 | $268K |
| Townsquare Capital LLC | 0.00% | Reduce -4.0% | 8,343 | $253K |
| Brown Wealth Management, LLC | 0.09% | Reduce -6.2% | 8,145 | $247K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.0% | 7,963 | $242K |
| Berger Financial Group, Inc | 0.02% | Reduce -17.4% | 7,745 | $235K |
| Principal Securities, Inc. | 0.01% | Add +5.5% | 7,177 | $218K |
| Elmwood Wealth Management, Inc. | 0.09% | New | 7,000 | $213K |
| CoreCap Advisors, LLC | 0.01% | Add +2.9% | 6,666 | $202K |
| Signaturefd, LLC | 0.00% | New | 6,527 | $198K |
| Capital Analysts, LLC | 0.01% | No change | 6,352 | $193K |
| IFP Advisors, Inc | 0.01% | Add +8.6% | 6,314 | $192K |
| Sugarloaf Wealth Management, LLC | 0.03% | No change | 5,479 | $166K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,306 | $100K |
| Harbour Investments, Inc. | 0.00% | Add +150.3% | 2,944 | $89K |
| Global Trust Asset Management, LLC | 0.03% | No change | 2,500 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.1% | 2,387 | $72K |
| Continuum Advisory, LLC | 0.00% | New | 985 | $31K |
| TCTC Holdings, LLC | 0.00% | New | 872 | $26K |
| Bank of Montreal | 0.00% | Reduce -75.9% | 650 | $20K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 198 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 60 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% 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.