Innovator U.S. Small Cap PowKOCTETF
13F holders, Q2 2025 (June 30)82holders −9
2new positions
11sold out
1famous investor
$30.52avg. 13F price*
At the end of Q2 2025, 82 institutions reported holding Innovator U.S. Small Cap Pow (KOCT) in their 13F filings, down 9 from Q1 2025. 2 opened new positions and 11 sold out. The largest holders were Compass Financial Group, Inc. ($7.7M), Osaic Holdings, Inc. ($5.5M) and Valtinson Bruner Financial Planning LLC ($3.6M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $632K |
| Exits | 11 | $5.4M |
All 13F filers, Q1 2025 → Q2 2025: 96,028 shares bought and 291,415 shares sold, net −195,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Compass Financial Group, Inc. | 3.88% | Reduce -0.0% | 253,952 | $7.7M |
| Osaic Holdings, Inc. | 0.01% | Add +24.0% | 178,832 | $5.5M |
| Valtinson Bruner Financial Planning LLC | 1.14% | Reduce -1.6% | 119,242 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 110,971 | $3.4M |
| Global Strategic Investment Solutions, LLC | 0.29% | Reduce -10.7% | 89,135 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -7.7% | 88,471 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 86,804 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.8% | 72,833 | $2.2M |
| SageView Advisory Group, LLC | 0.06% | Add +10.2% | 54,223 | $1.7M |
| Focus Partners Wealth | 0.00% | No change | 46,980 | $1.4M |
| DHJJ Financial Advisors, Ltd. | 0.51% | Reduce -0.5% | 46,105 | $1.4M |
| MTM Financial Group, LLC | 0.69% | Reduce -0.7% | 41,948 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.1% | 40,195 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -7.4% | 37,975 | $1.2M |
| Blue Bell Private Wealth Management, LLC | 0.19% | Reduce -1.0% | 37,534 | $1.1M |
| Cwm, LLC | 0.00% | Add +2.9% | 36,601 | $1.1M |
| LPL Financial LLC | 0.00% | Add +14.2% | 36,330 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 34,801 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -4.0% | 34,711 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +22.5% | 34,348 | $1.0M |
| Tradition Wealth Management, LLC | 0.08% | No change | 31,128 | $949K |
| Independent Financial Group, LLC | 0.02% | No change | 26,889 | $820K |
| Old Mission Capital LLC | 0.02% | Reduce -31.4% | 25,669 | $783K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -5.1% | 25,379 | $774K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.9% | 24,478 | $747K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.8% | 23,564 | $719K |
| Sunbelt Securities, Inc. | 0.06% | Add +2.9% | 23,190 | $709K |
| Corrado Advisors, LLC | 0.43% | Reduce -0.3% | 23,107 | $705K |
| Compass Advisory Group LLC | 0.20% | Reduce -0.7% | 20,541 | $627K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +0.6% | 19,560 | $597K |
| Wealth Alliance, LLC | 0.07% | No change | 19,419 | $592K |
| Founders Financial Securities LLC | 0.04% | Add +32.0% | 19,375 | $591K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 18,881 | $576K |
| Retirement Guys Formula LLC | 0.22% | No change | 18,703 | $570K |
| Cape Investment Advisory, Inc. | 0.21% | Reduce -5.8% | 18,500 | $564K |
| UBS Group AG | 0.00% | Add +309.5% | 18,438 | $562K |
| Long Island Wealth Management, Inc. | 0.28% | Reduce -7.2% | 17,987 | $549K |
| Brookstone Capital Management | 0.01% | Reduce -1.0% | 16,651 | $508K |
| Acas, LLC | 0.32% | Add +0.9% | 15,193 | $483K |
| Advisory Services Network, LLC | 0.01% | No change | 15,682 | $482K |
| Wood Tarver Financial Group, LLC | 0.13% | No change | 13,747 | $419K |
| NewEdge Advisors, LLC | 0.00% | No change | 13,450 | $410K |
| Diligent Investors, LLC | 0.10% | No change | 13,306 | $406K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -11.2% | 13,002 | $397K |
| Bullseye Investment Management, LLC | 0.24% | No change | 13,100 | $383K |
| BCS Wealth Management | 0.08% | Reduce -9.0% | 12,195 | $372K |
| Citadel Advisors | 0.00% | Add +43.8% | 12,183 | $372K |
| Wedbush Securities Inc. | 0.01% | No change | 11,300 | $345K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.4% | 11,218 | $342K |
| Commons Capital, LLC | 0.25% | New | 10,772 | $329K |
| CRA Financial Services, LLC | 0.05% | No change | 10,620 | $324K |
| FSA Advisors, Inc. | 0.26% | No change | 10,602 | $323K |
| Capital Analysts, LLC | 0.01% | No change | 10,473 | $319K |
| IFP Advisors, Inc | 0.01% | Reduce -18.7% | 10,265 | $313K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,749 | $303K |
| Diversify Advisory Services, LLC | 0.01% | No change | 9,295 | $291K |
| Cypress Wealth Services, LLC | 0.05% | No change | 9,480 | $289K |
| Captrust Financial Advisors | 0.00% | No change | 9,300 | $284K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -32.5% | 9,196 | $280K |
| Vantage Point Financial LLC | 0.12% | No change | 9,024 | $275K |
| Outlook Wealth Advisors, LLC | 0.07% | Reduce -0.7% | 8,756 | $267K |
| Leigh Baldwin & Co., LLC | 0.16% | No change | 7,900 | $241K |
| AE Wealth Management LLC | 0.00% | No change | 7,676 | $234K |
| First Commonwealth Financial Corp | 0.05% | Reduce -28.8% | 7,499 | $229K |
| Harbour Investments, Inc. | 0.01% | No change | 7,424 | $226K |
| Principal Securities, Inc. | 0.00% | Reduce -14.3% | 7,247 | $221K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 6,983 | $213K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,623 | $202K |
| Signaturefd, LLC | 0.00% | No change | 6,527 | $199K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,367 | $133K |
| Bellwether Advisors, LLC | 0.02% | No change | 4,110 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.4% | 3,725 | $114K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,306 | $101K |
| WealthShield Partners, LLC | 0.01% | No change | 3,250 | $99K |
| PFS Partners, LLC | 0.04% | Reduce -8.8% | 2,533 | $77K |
| Atlantic Private Wealth, LLC | 0.05% | No change | 2,479 | $76K |
| Financial Network Wealth Advisors LLC | 0.04% | No change | 965 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 880 | $27K |
| Larson Financial Group LLC | 0.00% | No change | 500 | $15K |
| Evolution Wealth Management Inc. | 0.00% | — | 100 | $3K |
| Luminist Capital LLC | 0.00% | No change | 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.