Innovator U.S. Small Cap PowKOCTETF
13F holders, Q4 2024 (December 31)89holders +18
16new positions
5sold out
1famous investor
$30.57avg. 13F price*
At the end of Q4 2024, 89 institutions reported holding Innovator U.S. Small Cap Pow (KOCT) in their 13F filings, up 18 from Q3 2024. 16 opened new positions and 5 sold out. The largest holders were Cetera Investment Advisers ($11.0M), Compass Financial Group, Inc. ($7.8M) and Osaic Holdings, Inc. ($5.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.1M |
| Exits | 5 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 677,532 shares bought and 217,711 shares sold, net +459,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Cetera Investment Advisers | 0.02% | Add +376.3% | 359,160 | $11.0M |
| Compass Financial Group, Inc. | 3.71% | Reduce -2.4% | 253,727 | $7.8M |
| Osaic Holdings, Inc. | 0.01% | Add +15.9% | 165,877 | $5.1M |
| Valtinson Bruner Financial Planning LLC | 1.30% | Reduce -5.3% | 122,110 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.7% | 110,467 | $3.4M |
| Global Strategic Investment Solutions, LLC | 0.39% | Reduce -7.2% | 110,353 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.8% | 90,425 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +7.3% | 87,971 | $2.7M |
| Red Crane Wealth Management, LLC | 2.07% | — | 71,349 | $2.2M |
| Focus Partners Wealth | 0.00% | Reduce -2.1% | 47,580 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.56% | Reduce -1.9% | 47,400 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +208.8% | 45,597 | $1.4M |
| Raymond James Financial Inc. | 0.00% | — | 44,644 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +122.1% | 42,801 | $1.3M |
| MTM Financial Group, LLC | 0.76% | Add +5.1% | 41,744 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +3.0% | 41,022 | $1.3M |
| Fragasso Financial Advisors Inc | 0.09% | Add +33.3% | 38,247 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.3% | 37,439 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.21% | Add +5.3% | 36,628 | $1.1M |
| Long Island Wealth Management, Inc. | 0.69% | Add +0.1% | 35,986 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | New | 35,971 | $1.1M |
| Cwm, LLC | 0.00% | Add +1.1% | 34,390 | $1.1M |
| LPL Financial LLC | 0.00% | Add +4.7% | 34,218 | $1.0M |
| Tradition Wealth Management, LLC | 0.09% | Reduce -2.0% | 32,478 | $993K |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.5% | 28,256 | $864K |
| SageView Advisory Group, LLC | 0.04% | New | 28,105 | $859K |
| Independent Financial Group, LLC | 0.03% | Add +3.9% | 26,889 | $822K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +5.3% | 25,884 | $791K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -34.6% | 25,203 | $770K |
| Mgo One Seven LLC | 0.03% | Reduce -0.6% | 24,940 | $762K |
| Janney Montgomery Scott LLC | 0.00% | New | 24,540 | $750K |
| Corrado Advisors, LLC | 0.46% | New | 23,312 | $713K |
| Sunbelt Securities, Inc. | 0.06% | Add +1.1% | 23,190 | $708K |
| Compass Advisory Group LLC | 0.24% | Reduce -0.1% | 21,533 | $658K |
| Cape Investment Advisory, Inc. | 0.24% | Add +12.9% | 19,750 | $604K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +0.5% | 19,560 | $598K |
| Wealth Alliance, LLC | 0.07% | Add +42.7% | 19,419 | $594K |
| Whipplewood Advisors, LLC | 0.33% | — | 19,172 | $586K |
| Brookstone Capital Management | 0.01% | Reduce -4.3% | 17,395 | $532K |
| Sigma Planning Corp | 0.02% | New | 17,131 | $524K |
| Acas, LLC | 0.36% | Add +32.4% | 15,723 | $492K |
| Bullseye Investment Management, LLC | 0.32% | Reduce -85.5% | 15,022 | $459K |
| Advisory Services Network, LLC | 0.01% | No change | 14,954 | $457K |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 14,925 | $456K |
| BCS Wealth Management | 0.11% | Add +6.3% | 14,062 | $430K |
| Sugarloaf Wealth Management, LLC | 0.08% | Add +150.8% | 13,743 | $420K |
| First Heartland Consultants, Inc. | 0.04% | Add +4.5% | 13,614 | $416K |
| Diligent Investors, LLC | 0.09% | Reduce -4.2% | 13,306 | $407K |
| Wolverine Trading, LLC | 0.01% | New | 13,314 | $407K |
| Wood Tarver Financial Group, LLC | 0.13% | — | 12,762 | $390K |
| IFP Advisors, Inc | 0.01% | Add +100.1% | 12,632 | $386K |
| Wedbush Securities Inc. | 0.01% | New | 11,300 | $345K |
| CRA Financial Services, LLC | 0.06% | No change | 10,620 | $325K |
| Berger Financial Group, Inc | 0.02% | Add +36.9% | 10,601 | $324K |
| First Commonwealth Financial Corp | 0.08% | Add +9.2% | 10,536 | $322K |
| Jane Street Group, LLC | 0.00% | New | 10,383 | $317K |
| Leigh Baldwin & Co., LLC | 0.26% | — | 9,900 | $303K |
| Cypress Wealth Services, LLC | 0.06% | No change | 9,480 | $290K |
| Captrust Financial Advisors | 0.00% | No change | 9,300 | $284K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -17.7% | 9,295 | $282K |
| Vantage Point Financial LLC | 0.15% | — | 9,024 | $276K |
| Outlook Wealth Advisors, LLC | 0.08% | No change | 8,817 | $270K |
| FSA Advisors, Inc. | 0.32% | Reduce -5.3% | 8,640 | $262K |
| Winnacle Wealth LLC | 0.26% | — | 8,612 | $262K |
| Principal Securities, Inc. | 0.01% | Add +17.8% | 8,451 | $258K |
| Elmwood Wealth Management, Inc. | 0.10% | Add +17.1% | 8,200 | $251K |
| Citadel Advisors | 0.00% | Reduce -54.1% | 8,082 | $247K |
| AE Wealth Management LLC | 0.00% | New | 7,676 | $235K |
| Arq Wealth Advisors, LLC | 0.09% | New | 7,559 | $231K |
| Harbour Investments, Inc. | 0.01% | Add +152.2% | 7,424 | $227K |
| Arete Wealth Advisors, LLC | 0.02% | New | 6,983 | $214K |
| Capital Analysts, LLC | 0.01% | Add +10.4% | 7,016 | $214K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.8% | 6,623 | $202K |
| Signaturefd, LLC | 0.00% | No change | 6,527 | $200K |
| CoreCap Advisors, LLC | 0.01% | Reduce -33.0% | 4,467 | $137K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +82.4% | 4,354 | $133K |
| Stonebridge Financial Group, LLC | 0.01% | — | 4,216 | $129K |
| Bellwether Advisors, LLC | 0.02% | New | 4,110 | $126K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,306 | $101K |
| WealthShield Partners, LLC | 0.01% | New | 3,250 | $99K |
| PFS Partners, LLC | 0.04% | New | 2,614 | $80K |
| Atlantic Private Wealth, LLC | 0.06% | New | 2,479 | $76K |
| Continuum Advisory, LLC | 0.00% | No change | 985 | $30K |
| Financial Network Wealth Advisors LLC | 0.05% | Add +387.4% | 965 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1366.7% | 880 | $27K |
| TCTC Holdings, LLC | 0.00% | No change | 872 | $27K |
| Larson Financial Group LLC | 0.00% | New | 500 | $15K |
| Luminist Capital LLC | 0.01% | — | 94 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% 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.