Innovator U.S. Small Cap PowKOCTETF
13F holders, Q4 2025 (December 31)95holders +9
12new positions
7sold out
$33.68avg. 13F price*
At the end of Q4 2025, 95 institutions reported holding Innovator U.S. Small Cap Pow (KOCT) in their 13F filings, up 9 from Q3 2025. 12 opened new positions and 7 sold out. The largest holders were Compass Financial Group, Inc. ($8.1M), Osaic Holdings, Inc. ($6.2M) and Cetera Investment Advisers ($6.1M).
- Company
- Innovator U.S. Small Cap Pow
- CUSIP
- 45782C599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.0M |
| Exits | 7 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 734,838 shares bought and 272,774 shares sold, net +462,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Compass Financial Group, Inc. | 3.58% | Reduce -0.8% | 241,182 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Add +7.7% | 185,583 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +54.3% | 180,301 | $6.1M |
| Principal Securities, Inc. | 0.09% | Add +2206.6% | 167,161 | $5.6M |
| SageView Advisory Group, LLC | 0.19% | Add +197.4% | 163,041 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +42.3% | 143,369 | $4.8M |
| BFI Wealth Solutions, LLC | 2.32% | — | 72,386 | $2.4M |
| Global Strategic Investment Solutions, LLC | 0.22% | Reduce -9.6% | 67,296 | $2.3M |
| LPL Financial LLC | 0.00% | Add +19.3% | 55,103 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -30.7% | 52,756 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.6% | 51,473 | $1.7M |
| DHJJ Financial Advisors, Ltd. | 0.57% | Add +13.5% | 51,118 | $1.7M |
| Commons Capital, LLC | 1.05% | Add +319.6% | 44,495 | $1.5M |
| Valtinson Bruner Financial Planning LLC | 0.42% | Reduce -63.8% | 42,954 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +5.6% | 42,455 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +112.8% | 38,762 | $1.3M |
| Blue Bell Private Wealth Management, LLC | 0.19% | Add +3.6% | 38,753 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -6.3% | 38,580 | $1.3M |
| Sigma Planning Corp | 0.04% | New | 37,793 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +1.4% | 36,434 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Add +225.6% | 35,937 | $1.2M |
| Corrado Advisors, LLC | 0.58% | Add +49.5% | 34,507 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.05% | No change | 33,371 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +42.9% | 31,176 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +19.2% | 30,567 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -3.0% | 28,323 | $954K |
| Founders Financial Securities LLC | 0.06% | Add +15.9% | 28,264 | $952K |
| Independent Financial Group, LLC | 0.02% | Reduce -0.2% | 26,844 | $904K |
| Sunbelt Securities, Inc. | 0.06% | Add +35.6% | 26,482 | $892K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.7% | 25,206 | $849K |
| IFP Advisors, Inc | 0.02% | Add +118.8% | 24,835 | $836K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.9% | 24,092 | $811K |
| Wood Tarver Financial Group, LLC | 0.22% | Add +43.9% | 23,056 | $776K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 21,075 | $710K |
| Wealth Alliance, LLC | 0.07% | Add +7.0% | 20,780 | $700K |
| Compass Advisory Group LLC | 0.19% | Reduce -0.5% | 20,441 | $688K |
| Fragasso Financial Advisors Inc | 0.04% | Add +10.1% | 19,974 | $673K |
| BCS Wealth Management | 0.07% | Add +100.0% | 19,730 | $664K |
| Susquehanna International Group, LLP | 0.00% | New | 19,641 | $661K |
| Retirement Guys Formula LLC | 0.29% | No change | 18,703 | $630K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -42.0% | 18,658 | $628K |
| Cape Investment Advisory, Inc. | 0.19% | New | 18,600 | $626K |
| Long Island Wealth Management, Inc. | 0.29% | No change | 18,199 | $613K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.4% | 17,957 | $605K |
| Atlantic Private Wealth, LLC | 0.38% | New | 17,553 | $591K |
| Brookstone Capital Management | 0.01% | Reduce -0.3% | 16,505 | $556K |
| Advisory Services Network, LLC | 0.01% | No change | 14,954 | $504K |
| Diligent Investors, LLC | 0.12% | Add +1.6% | 14,536 | $489K |
| Fiduciary Financial Group, LLC | 0.07% | New | 13,699 | $461K |
| Keating Financial Advisory Services, Inc. | 0.06% | — | 13,352 | $450K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.5% | 12,437 | $429K |
| MML Investors Services, LLC | 0.00% | New | 12,502 | $421K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 12,228 | $412K |
| FSA Advisors, Inc. | 0.29% | No change | 12,210 | $411K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -61.9% | 11,850 | $399K |
| Quantinno Capital Management LP | 0.00% | No change | 11,438 | $385K |
| Wedbush Securities Inc. | 0.01% | No change | 11,300 | $380K |
| PFS Partners, LLC | 0.17% | Add +325.4% | 10,776 | $363K |
| AE Wealth Management LLC | 0.00% | Add +35.2% | 10,377 | $349K |
| Harbour Investments, Inc. | 0.01% | Add +794.8% | 10,210 | $344K |
| CRA Financial Services, LLC | 0.04% | Reduce -4.7% | 10,120 | $341K |
| Capital Analysts, LLC | 0.01% | Reduce -3.9% | 10,070 | $339K |
| TopTier Wealth Management, LLC | 0.23% | — | 10,033 | $338K |
| Captrust Financial Advisors | 0.00% | No change | 9,300 | $313K |
| Vantage Point Financial LLC | 0.11% | No change | 9,024 | $304K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +2.7% | 8,776 | $299K |
| Wealthgarden F.S. LLC | 0.20% | Reduce -0.1% | 8,555 | $297K |
| First Heartland Consultants, Inc. | 0.02% | Add +1.4% | 8,794 | $296K |
| Outlook Wealth Advisors, LLC | 0.07% | No change | 8,756 | $295K |
| Elmwood Wealth Management, Inc. | 0.09% | Add +38.5% | 8,450 | $285K |
| Bullseye Investment Management, LLC | 0.14% | Reduce -37.1% | 8,244 | $278K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.7% | 8,058 | $271K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 7,965 | $268K |
| Private Advisor Group, LLC | 0.00% | New | 7,770 | $262K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,656 | $258K |
| First Commonwealth Financial Corp | 0.04% | No change | 7,499 | $252K |
| World Investment Advisors | 0.00% | New | 7,376 | $248K |
| Winnacle Wealth LLC | 0.17% | Reduce -13.3% | 6,822 | $232K |
| Signaturefd, LLC | 0.00% | No change | 6,527 | $220K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | No change | 6,314 | $213K |
| MAI Capital Management | 0.00% | New | 5,785 | $195K |
| Red Reef Advisors LLC | 0.16% | — | 4,726 | $159K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.6% | 4,339 | $146K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,306 | $111K |
| WealthShield Partners, LLC | 0.01% | No change | 3,250 | $109K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,387 | $80K |
| Noble Wealth Management PBC | 0.03% | Add +20.0% | 1,800 | $61K |
| Financial Network Wealth Advisors LLC | 0.05% | Add +60.9% | 1,553 | $52K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,230 | $41K |
| Luminist Capital LLC | 0.02% | New | 501 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 500 | $17K |
| Gilpin Wealth Management, LLC | 0.01% | — | 400 | $13K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 307 | $10K |
| Evolution Wealth Management Inc. | 0.00% | No change | 100 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $34 |
"% 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.