Innovator U.S. Small Cap PowKOCTETF
13F holders, Q1 2025 (March 31)91holders +2
10new positions
8sold out
1famous investor
$29.27avg. 13F price*
At the end of Q1 2025, 91 institutions reported holding Innovator U.S. Small Cap Pow (KOCT) in their 13F filings, up 2 from Q4 2024. 10 opened new positions and 8 sold out. The largest holders were Compass Financial Group, Inc. ($7.4M), Osaic Holdings, Inc. ($4.2M) and Valtinson Bruner Financial Planning LLC ($3.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.3M |
| Exits | 8 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 187,333 shares bought and 477,318 shares sold, net −289,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Compass Financial Group, Inc. | 3.82% | Add +0.1% | 254,027 | $7.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.1% | 144,217 | $4.2M |
| Valtinson Bruner Financial Planning LLC | 1.20% | Reduce -0.7% | 121,216 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 114,610 | $3.4M |
| Global Strategic Investment Solutions, LLC | 0.34% | Reduce -9.6% | 99,780 | $2.9M |
| Cetera Investment Advisers | 0.01% | Reduce -73.3% | 95,825 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +1.8% | 89,515 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 87,563 | $2.6M |
| Red Crane Wealth Management, LLC | 1.98% | Reduce -0.9% | 70,700 | $2.1M |
| SageView Advisory Group, LLC | 0.06% | Add +75.1% | 49,203 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -1.3% | 46,980 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.55% | Reduce -2.2% | 46,355 | $1.4M |
| HighTower Advisors, LLC | 0.00% | No change | 42,801 | $1.3M |
| MTM Financial Group, LLC | 0.72% | Add +1.2% | 42,253 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.07% | No change | 41,022 | $1.2M |
| Blue Bell Private Wealth Management, LLC | 0.21% | Add +3.5% | 37,928 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 37,445 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 36,725 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.5% | 36,143 | $1.1M |
| Cwm, LLC | 0.00% | Add +3.5% | 35,587 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.9% | 33,993 | $995K |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 31,823 | $931K |
| Tradition Wealth Management, LLC | 0.08% | Reduce -4.2% | 31,128 | $911K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.5% | 28,045 | $821K |
| Independent Financial Group, LLC | 0.03% | No change | 26,889 | $787K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +3.3% | 26,732 | $782K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.9% | 26,300 | $770K |
| Maltin Wealth Management, Inc. | 0.33% | New | 23,670 | $693K |
| Corrado Advisors, LLC | 0.45% | Reduce -0.5% | 23,187 | $679K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -2.8% | 22,540 | $660K |
| Virtue Capital Management, LLC | 0.08% | New | 22,079 | $647K |
| Susquehanna International Group, LLP | 0.00% | New | 21,736 | $636K |
| Mgo One Seven LLC | 0.02% | Reduce -16.0% | 20,940 | $613K |
| Compass Advisory Group LLC | 0.21% | Reduce -4.0% | 20,677 | $605K |
| Cape Investment Advisory, Inc. | 0.23% | Reduce -0.5% | 19,650 | $575K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.6% | 19,450 | $569K |
| Wealth Alliance, LLC | 0.07% | No change | 19,419 | $568K |
| Long Island Wealth Management, Inc. | 0.35% | Reduce -46.1% | 19,386 | $567K |
| Fragasso Financial Advisors Inc | 0.04% | Reduce -50.6% | 18,881 | $553K |
| Retirement Guys Formula LLC | 0.27% | New | 18,703 | $547K |
| Brookstone Capital Management | 0.01% | Reduce -3.3% | 16,823 | $492K |
| Advisory Services Network, LLC | 0.01% | Add +4.9% | 15,682 | $459K |
| Acas, LLC | 0.33% | Reduce -4.3% | 15,053 | $437K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -41.9% | 14,644 | $429K |
| Founders Financial Securities LLC | 0.04% | New | 14,682 | $424K |
| Wood Tarver Financial Group, LLC | 0.13% | Add +7.7% | 13,747 | $402K |
| Sigma Planning Corp | 0.01% | Reduce -20.1% | 13,687 | $401K |
| First Heartland Consultants, Inc. | 0.04% | No change | 13,614 | $398K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.9% | 13,450 | $394K |
| BCS Wealth Management | 0.10% | Reduce -4.7% | 13,398 | $392K |
| Diligent Investors, LLC | 0.09% | No change | 13,306 | $389K |
| Bullseye Investment Management, LLC | 0.24% | Reduce -12.8% | 13,100 | $383K |
| IFP Advisors, Inc | 0.01% | No change | 12,632 | $370K |
| Wedbush Securities Inc. | 0.01% | No change | 11,300 | $331K |
| CRA Financial Services, LLC | 0.05% | No change | 10,620 | $311K |
| FSA Advisors, Inc. | 0.25% | Add +22.7% | 10,602 | $310K |
| Berger Financial Group, Inc | 0.02% | No change | 10,601 | $310K |
| First Commonwealth Financial Corp | 0.07% | No change | 10,536 | $308K |
| Capital Analysts, LLC | 0.01% | Add +49.3% | 10,473 | $307K |
| Cypress Wealth Services, LLC | 0.06% | No change | 9,480 | $277K |
| Captrust Financial Advisors | 0.00% | No change | 9,300 | $272K |
| Diversify Advisory Services, LLC | 0.02% | No change | 9,295 | $269K |
| Vantage Point Financial LLC | 0.13% | No change | 9,024 | $264K |
| Principal Securities, Inc. | 0.01% | No change | 8,451 | $258K |
| Outlook Wealth Advisors, LLC | 0.07% | No change | 8,817 | $258K |
| Citadel Advisors | 0.00% | Add +4.8% | 8,471 | $248K |
| Winnacle Wealth LLC | 0.22% | Reduce -5.2% | 8,168 | $239K |
| Leigh Baldwin & Co., LLC | 0.19% | Reduce -20.2% | 7,900 | $231K |
| AE Wealth Management LLC | 0.00% | No change | 7,676 | $225K |
| Elmwood Wealth Management, Inc. | 0.09% | Reduce -7.3% | 7,600 | $222K |
| Harbour Investments, Inc. | 0.01% | No change | 7,424 | $217K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 6,983 | $204K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,623 | $194K |
| Signaturefd, LLC | 0.00% | No change | 6,527 | $191K |
| UBS Group AG | 0.00% | New | 4,503 | $132K |
| CoreCap Advisors, LLC | 0.01% | Reduce -2.2% | 4,367 | $128K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,354 | $127K |
| Stonebridge Financial Group, LLC | 0.01% | No change | 4,216 | $123K |
| Bellwether Advisors, LLC | 0.03% | No change | 4,110 | $120K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,908 | $114K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,306 | $97K |
| WealthShield Partners, LLC | 0.01% | No change | 3,250 | $95K |
| PFS Partners, LLC | 0.04% | Add +6.3% | 2,779 | $81K |
| Atlantic Private Wealth, LLC | 0.05% | No change | 2,479 | $73K |
| Noble Wealth Management PBC | 0.03% | New | 1,500 | $44K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 965 | $28K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 880 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 500 | $15K |
| Golden State Wealth Management, LLC | 0.00% | New | 310 | $9K |
| Luminist Capital LLC | 0.00% | No change | 94 | $3K |
| 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.