Innovator U.S. Small Cap PowKOCTETF
13F holders, Q3 2025 (September 30)86holders +4
15new positions
10sold out
$32.99avg. 13F price*
At the end of Q3 2025, 86 institutions reported holding Innovator U.S. Small Cap Pow (KOCT) in their 13F filings, up 4 from Q2 2025. 15 opened new positions and 10 sold out. The largest holders were Compass Financial Group, Inc. ($8.0M), Osaic Holdings, Inc. ($5.6M) and Valtinson Bruner Financial Planning LLC ($3.9M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.5M |
| Exits | 10 | $4.1M |
All 13F filers, Q2 2025 → Q3 2025: 316,782 shares bought and 314,409 shares sold, net +2,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Compass Financial Group, Inc. | 3.60% | Reduce -4.3% | 243,165 | $8.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.6% | 172,351 | $5.6M |
| Valtinson Bruner Financial Planning LLC | 1.16% | Reduce -0.6% | 118,562 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +32.1% | 116,872 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.2% | 100,727 | $3.3M |
| Truist Financial Corp. | 0.00% | Reduce -12.3% | 76,088 | $2.5M |
| Global Strategic Investment Solutions, LLC | 0.25% | Reduce -16.5% | 74,445 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 69,188 | $2.3M |
| SageView Advisory Group, LLC | 0.06% | Add +1.1% | 54,829 | $1.8M |
| LPL Financial LLC | 0.00% | Add +27.1% | 46,191 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.50% | Reduce -2.3% | 45,038 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -12.3% | 41,180 | $1.4M |
| Crown Wealth Group, LLC | 0.41% | New | 41,123 | $1.4M |
| HighTower Advisors, LLC | 0.00% | No change | 40,195 | $1.3M |
| Blue Bell Private Wealth Management, LLC | 0.19% | Reduce -0.3% | 37,415 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +3983.8% | 35,937 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -12.1% | 33,371 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | New | 32,158 | $1.1M |
| Tradition Wealth Management, LLC | 0.08% | No change | 31,128 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -20.2% | 29,193 | $964K |
| Independent Financial Group, LLC | 0.02% | No change | 26,889 | $888K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +1.0% | 25,635 | $846K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 25,042 | $827K |
| Founders Financial Securities LLC | 0.05% | Add +25.9% | 24,383 | $805K |
| Corrado Advisors, LLC | 0.41% | Reduce -0.1% | 23,076 | $762K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -36.5% | 21,821 | $721K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.4% | 21,338 | $705K |
| Janney Montgomery Scott LLC | 0.00% | New | 21,340 | $705K |
| Compass Advisory Group LLC | 0.19% | No change | 20,541 | $678K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -15.8% | 19,525 | $645K |
| Wealth Alliance, LLC | 0.07% | No change | 19,419 | $641K |
| Accredited Investors Inc. | 0.04% | New | 19,278 | $637K |
| Retirement Guys Formula LLC | 0.22% | No change | 18,703 | $618K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -6.0% | 18,389 | $607K |
| Fragasso Financial Advisors Inc | 0.04% | Reduce -3.9% | 18,144 | $604K |
| Raymond James Financial Inc. | 0.00% | Reduce -47.7% | 18,216 | $601K |
| Long Island Wealth Management, Inc. | 0.29% | Add +1.2% | 18,199 | $601K |
| Brookstone Capital Management | 0.01% | Reduce -0.6% | 16,553 | $547K |
| Wood Tarver Financial Group, LLC | 0.16% | Add +16.6% | 16,023 | $529K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.6% | 14,954 | $494K |
| Diligent Investors, LLC | 0.12% | Add +7.5% | 14,306 | $472K |
| GM Advisory Group, LLC | 0.02% | New | 12,668 | $418K |
| Axxcess Wealth Management, LLC | 0.01% | New | 12,228 | $404K |
| FSA Advisors, Inc. | 0.32% | Add +15.2% | 12,210 | $403K |
| Bullseye Investment Management, LLC | 0.24% | No change | 13,100 | $383K |
| Quantinno Capital Management LP | 0.00% | New | 11,438 | $378K |
| IFP Advisors, Inc | 0.01% | Add +10.6% | 11,349 | $375K |
| Wedbush Securities Inc. | 0.01% | No change | 11,300 | $373K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,037 | $364K |
| CRA Financial Services, LLC | 0.05% | No change | 10,620 | $351K |
| Commons Capital, LLC | 0.23% | Reduce -1.6% | 10,604 | $350K |
| JPMorgan Chase & Co. | 0.00% | Add +59.4% | 10,557 | $349K |
| Capital Analysts, LLC | 0.01% | No change | 10,473 | $346K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 9,830 | $326K |
| BCS Wealth Management | 0.07% | Reduce -19.1% | 9,865 | $326K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -73.2% | 9,319 | $308K |
| Captrust Financial Advisors | 0.00% | No change | 9,300 | $307K |
| Vantage Point Financial LLC | 0.12% | No change | 9,024 | $298K |
| Leigh Baldwin & Co., LLC | 0.17% | Add +12.7% | 8,900 | $294K |
| Outlook Wealth Advisors, LLC | 0.07% | No change | 8,756 | $289K |
| Wealthgarden F.S. LLC | 0.20% | New | 8,568 | $287K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -5.7% | 8,668 | $286K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 8,546 | $283K |
| Winnacle Wealth LLC | 0.21% | New | 7,871 | $268K |
| Arete Wealth Advisors, LLC | 0.02% | Add +9.9% | 7,678 | $254K |
| AE Wealth Management LLC | 0.00% | No change | 7,676 | $253K |
| NewEdge Advisors, LLC | 0.00% | Reduce -43.1% | 7,656 | $253K |
| First Commonwealth Financial Corp | 0.04% | No change | 7,499 | $248K |
| Principal Securities, Inc. | 0.00% | No change | 7,247 | $239K |
| Wolverine Trading, LLC | 0.00% | New | 7,076 | $233K |
| Signaturefd, LLC | 0.00% | No change | 6,527 | $216K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | Reduce -51.4% | 6,314 | $208K |
| Elmwood Wealth Management, Inc. | 0.07% | New | 6,100 | $201K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,367 | $144K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,306 | $109K |
| WealthShield Partners, LLC | 0.01% | No change | 3,250 | $107K |
| PFS Partners, LLC | 0.04% | No change | 2,533 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.9% | 2,387 | $79K |
| UBS Group AG | 0.00% | Reduce -91.7% | 1,535 | $51K |
| Noble Wealth Management PBC | 0.03% | — | 1,500 | $50K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,230 | $41K |
| Harbour Investments, Inc. | 0.00% | Reduce -84.6% | 1,141 | $38K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 965 | $32K |
| Larson Financial Group LLC | 0.00% | No change | 500 | $17K |
| Evolution Wealth Management Inc. | 0.00% | No change | 100 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
"% 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.