Inv US SML Cap P B ETF - SepKSEPETF
13F holders, Q1 2025 (March 31)20holders −5
2new positions
5sold out
$24.59avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Inv US SML Cap P B ETF - Sep (KSEP) in their 13F filings, down 5 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Canandaigua National Bank & Trust Co. ($1.6M), Kestra Advisory Services, LLC ($583K) and Raymond James Financial Inc. ($567K).
- Company
- Inv US SML Cap P B ETF - Sep
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45784N304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $274K |
| Exits | 5 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 17,707 shares bought and 133,758 shares sold, net −116,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Canandaigua National Bank & Trust Co. | 0.16% | No change | 66,424 | $1.6M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.9% | 23,690 | $583K |
| Raymond James Financial Inc. | 0.00% | Reduce -55.7% | 23,073 | $567K |
| Corrado Advisors, LLC | 0.34% | Reduce -0.7% | 20,905 | $514K |
| Cetera Investment Advisers | 0.00% | Add +25.8% | 19,198 | $472K |
| IFP Advisors, Inc | 0.01% | No change | 14,350 | $353K |
| Truist Financial Corp. | 0.00% | Reduce -16.0% | 12,741 | $313K |
| FreeGulliver LLC | 0.14% | No change | 11,108 | $273K |
| Catalina Capital Group, LLC | 0.18% | New | 11,087 | $273K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.4% | 10,706 | $263K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 10,448 | $257K |
| Blue Bell Private Wealth Management, LLC | 0.04% | No change | 8,900 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.5% | 7,441 | $183K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.9% | 6,420 | $158K |
| Wood Tarver Financial Group, LLC | 0.02% | Add +12968.4% | 2,483 | $61K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,505 | $37K |
| Lanark Financial, Inc. | 0.00% | — | 1,277 | $31K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 792 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 198 | $5K |
| UBS Group AG | 0.00% | New | 50 | $1K |
"% 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.