Inv US SML Cap P B ETF - SepKSEPETF

13F holders, Q4 2024 (December 31)
25holders +6
6new positions
4sold out
$25.69avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Inv US SML Cap P B ETF - Sep (KSEP) in their 13F filings, up 6 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were Canandaigua National Bank & Trust Co. ($1.7M), Raymond James Financial Inc. ($1.3M) and Fragasso Financial Advisors Inc ($988K).

Company
Inv US SML Cap P B ETF - Sep
Filed as
INNOVATOR ETFS TRUST (Q4 2024)
CUSIP
45784N304
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 19Q3 2024Q4 2024: 25Q4 2024Q1 2025: 20Q1 2025Q2 2025: 24Q2 2025Q3 2025: 32Q3 2025Q4 2025: 37Q4 2025Q1 2026: 31Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$2.3M
Exits4$1.6M

All 13F filers, Q3 2024 → Q4 2024: 121,197 shares bought and 141,375 shares sold, net −20,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Canandaigua National Bank & Trust Co. 0.17% New 66,424 $1.7M
Raymond James Financial Inc. 0.00% — 52,053 $1.3M
Fragasso Financial Advisors Inc 0.08% No change 38,441 $988K
Susquehanna International Group, LLP 0.00% Add +31.4% 31,822 $818K
Kestra Advisory Services, LLC 0.00% Reduce -1.4% 27,197 $699K
Old Mission Capital LLC 0.02% Add +115.8% 26,532 $682K
Corrado Advisors, LLC 0.35% Reduce -0.4% 21,058 $541K
Cetera Investment Advisers 0.00% No change 15,256 $392K
Truist Financial Corp. 0.00% No change 15,161 $390K
Osaic Holdings, Inc. 0.00% Add +65.8% 15,042 $387K
IFP Advisors, Inc 0.01% No change 14,350 $369K
FreeGulliver LLC 0.15% New 11,108 $285K
Commonwealth Equity Services, LLC 0.00% Add +19.2% 10,284 $264K
Blue Bell Private Wealth Management, LLC 0.04% New 8,900 $229K
Harbour Investments, Inc. 0.01% Add +11.5% 7,637 $196K
Sugarloaf Wealth Management, LLC 0.03% No change 5,694 $146K
Spire Wealth Management 0.00% New 3,549 $91K
AdvisorNet Financial, Inc 0.00% No change 1,505 $39K
Financial Network Wealth Advisors LLC 0.04% New 792 $20K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -99.5% 394 $10K
Stonebridge Financial Group, LLC 0.00% — 200 $5K
Principal Securities, Inc. 0.00% Add +130.2% 198 $5K
FMR LLC 0.00% New 42 $1K
Lanark Financial, Inc. 0.01% — 5 $150
Wood Tarver Financial Group, LLC 0.00% — 19 $0

"% 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.