Inv US SML Cap P B ETF - SepKSEPETF
13F holders, Q3 2024 (September 30)19holders
$25.50avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Inv US SML Cap P B ETF - Sep (KSEP) in their 13F filings. The largest holders were Oliver Lagore Vanvalin Investment Group ($2.0M), Fragasso Financial Advisors Inc ($981K) and Kestra Advisory Services, LLC ($703K).
- Company
- Inv US SML Cap P B ETF - Sep
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45784N304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.7M |
| Exits | 0 | $0 |
Ownership 19 holders
| Oliver Lagore Vanvalin Investment Group | 0.53% | New | 77,511 | $2.0M |
| Fragasso Financial Advisors Inc | 0.08% | New | 38,441 | $981K |
| Kestra Advisory Services, LLC | 0.00% | New | 27,576 | $703K |
| Jane Street Group, LLC | 0.00% | New | 27,009 | $689K |
| Susquehanna International Group, LLP | 0.00% | New | 24,209 | $618K |
| Corrado Advisors, LLC | 0.34% | New | 21,140 | $539K |
| Cetera Investment Advisers | 0.00% | New | 15,256 | $389K |
| Truist Financial Corp. | 0.00% | New | 15,161 | $384K |
| Sigma Planning Corp | 0.01% | New | 14,375 | $367K |
| IFP Advisors, Inc | 0.01% | New | 14,350 | $366K |
| Old Mission Capital LLC | 0.01% | New | 12,293 | $314K |
| Personal Cfo Solutions, LLC | 0.04% | New | 11,326 | $289K |
| Catalina Capital Group, LLC | 0.10% | New | 11,087 | $283K |
| Osaic Holdings, Inc. | 0.00% | New | 9,071 | $231K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,626 | $220K |
| Harbour Investments, Inc. | 0.01% | New | 6,848 | $175K |
| Sugarloaf Wealth Management, LLC | 0.02% | New | 5,694 | $145K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,505 | $38K |
| Principal Securities, Inc. | 0.00% | New | 86 | $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.