Inv US SML Cap P B ETF - SepKSEPETF
13F holders, Q2 2026 (June 30)31holders
4new positions
2sold out
1famous investor
$30.84avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Inv US SML Cap P B ETF - Sep (KSEP) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.7M), Kestra Advisory Services, LLC ($1.4M) and Osaic Holdings, Inc. ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inv US SML Cap P B ETF - Sep
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45784N304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $624K |
| Exits | 2 | $164K |
All 13F filers, Q1 2026 → Q2 2026: 55,407 shares bought and 28,786 shares sold, net +26,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 56,291 | $1.7M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.2% | 46,366 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +40.7% | 44,842 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +55.9% | 36,247 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 34,773 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +50.5% | 27,358 | $844K |
| Raymond James Financial Inc. | 0.00% | Reduce -9.4% | 25,435 | $784K |
| Fiduciary Financial Group, LLC | 0.06% | No change | 15,798 | $487K |
| Truist Financial Corp. | 0.00% | No change | 14,495 | $447K |
| Wood Tarver Financial Group, LLC | 0.10% | No change | 13,483 | $415K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Reduce -0.1% | 11,852 | $366K |
| Citadel Advisors | 0.00% | New | 11,121 | $343K |
| FreeGulliver LLC | 0.12% | No change | 11,108 | $343K |
| Keating Financial Advisory Services, Inc. | 0.04% | No change | 10,415 | $321K |
| Beacon Financial Advisory LLC | 0.06% | Reduce -1.3% | 9,850 | $304K |
| Allworth Financial LP | 0.00% | No change | 8,453 | $261K |
| Visionary Wealth Advisors | 0.01% | New | 7,066 | $218K |
| Capital Analysts, LLC | 0.00% | No change | 5,607 | $173K |
| IFP Advisors, Inc | 0.00% | Reduce -5.6% | 3,360 | $104K |
| PFS Partners, LLC | 0.04% | No change | 2,891 | $89K |
| Noble Wealth Management PBC | 0.04% | No change | 2,537 | $78K |
| Red Reef Advisors LLC | 0.07% | No change | 2,500 | $77K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,368 | $73K |
| Atlantic Private Wealth, LLC | 0.04% | New | 2,000 | $62K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 1,859 | $57K |
| Financial Network Wealth Advisors LLC | 0.05% | No change | 1,709 | $53K |
| Gill Capital Partners, LLC | 0.01% | No change | 1,600 | $49K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,505 | $46K |
| Lanark Financial, Inc. | 0.00% | No change | 1,277 | $39K |
| Harbour Investments, Inc. | 0.00% | No change | 1,137 | $35K |
| Beacon Financial Strategies CORP | 0.00% | New | 61 | $2K |
"% of holder's portfolio" is KSEP's weight in each manager's 13F, not the share of Inv US SML Cap P B ETF - Sep the manager owns.