Inv US SML Cap P B ETF - SepKSEPETF
13F holders, Q2 2025 (June 30)24holders +4
3new positions
0sold out
$25.56avg. 13F price*
At the end of Q2 2025, 24 institutions reported holding Inv US SML Cap P B ETF - Sep (KSEP) in their 13F filings, up 4 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Canandaigua National Bank & Trust Co. ($1.7M), Kestra Advisory Services, LLC ($645K) and Corrado Advisors, LLC ($530K).
- Company
- Inv US SML Cap P B ETF - Sep
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45784N304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $470K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 32,936 shares bought and 25,053 shares sold, net +7,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Canandaigua National Bank & Trust Co. | 0.15% | Reduce -2.8% | 64,572 | $1.7M |
| Kestra Advisory Services, LLC | 0.00% | Add +6.5% | 25,217 | $645K |
| Corrado Advisors, LLC | 0.32% | Reduce -0.9% | 20,715 | $530K |
| Raymond James Financial Inc. | 0.00% | Reduce -14.9% | 19,633 | $502K |
| Osaic Holdings, Inc. | 0.00% | Add +157.1% | 19,129 | $489K |
| Old Mission Capital LLC | 0.01% | New | 17,102 | $437K |
| Cetera Investment Advisers | 0.00% | Reduce -18.8% | 15,588 | $399K |
| Truist Financial Corp. | 0.00% | No change | 12,741 | $326K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.9% | 11,587 | $296K |
| FreeGulliver LLC | 0.13% | No change | 11,108 | $284K |
| Catalina Capital Group, LLC | 0.18% | Reduce -4.3% | 10,609 | $271K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.9% | 9,857 | $252K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -0.4% | 8,862 | $227K |
| Harbour Investments, Inc. | 0.00% | No change | 6,420 | $164K |
| Wood Tarver Financial Group, LLC | 0.01% | Reduce -26.0% | 1,837 | $46K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,505 | $38K |
| Lanark Financial, Inc. | 0.00% | No change | 1,277 | $32K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 792 | $20K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 780 | $20K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 500 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -97.2% | 400 | $10K |
| UBS Group AG | 0.00% | Add +400.0% | 250 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 198 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 67 | $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.