Inv US SML Cap P B ETF - SepKSEPETF
13F holders, Q3 2025 (September 30)32holders +8
10new positions
2sold out
$27.40avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding Inv US SML Cap P B ETF - Sep (KSEP) in their 13F filings, up 8 from Q2 2025. 10 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($6.8M), Commonwealth Equity Services, LLC ($2.3M) and Canandaigua National Bank & Trust Co. ($1.9M).
- Company
- Inv US SML Cap P B ETF - Sep
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45784N304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.7M |
| Exits | 2 | $444K |
All 13F filers, Q2 2025 → Q3 2025: 609,205 shares bought and 19,263 shares sold, net +589,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Susquehanna International Group, LLP | 0.01% | Add +2419.5% | 248,348 | $6.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +620.2% | 83,445 | $2.3M |
| Canandaigua National Bank & Trust Co. | 0.17% | Add +9.8% | 70,922 | $1.9M |
| Luminist Capital LLC | 1.69% | New | 70,232 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +119.9% | 55,450 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +150.1% | 38,980 | $1.1M |
| Corrado Advisors, LLC | 0.56% | Add +85.0% | 38,325 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +85.7% | 36,456 | $999K |
| Osaic Holdings, Inc. | 0.00% | Add +85.5% | 35,489 | $972K |
| Syon Capital LLC | 0.04% | New | 26,671 | $731K |
| CoreCap Advisors, LLC | 0.02% | New | 21,937 | $601K |
| Fiduciary Financial Group, LLC | 0.07% | New | 15,798 | $433K |
| Truist Financial Corp. | 0.00% | Add +20.0% | 15,292 | $419K |
| FreeGulliver LLC | 0.14% | No change | 11,108 | $304K |
| Beacon Financial Advisory LLC | 0.06% | New | 9,980 | $273K |
| Wood Tarver Financial Group, LLC | 0.08% | Add +408.1% | 9,334 | $255K |
| Blue Bell Private Wealth Management, LLC | 0.04% | No change | 8,862 | $243K |
| Catalina Capital Group, LLC | 0.15% | Reduce -17.7% | 8,734 | $239K |
| Focus Partners Wealth | 0.00% | New | 8,368 | $229K |
| Harbour Investments, Inc. | 0.01% | Add +29.6% | 8,319 | $228K |
| Jane Street Group, LLC | 0.00% | New | 7,387 | $202K |
| Capital Analysts, LLC | 0.00% | New | 5,607 | $154K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +760.0% | 4,300 | $118K |
| PFS Partners, LLC | 0.04% | New | 2,716 | $74K |
| Noble Wealth Management PBC | 0.04% | — | 2,562 | $70K |
| DHJJ Financial Advisors, Ltd. | 0.02% | New | 2,368 | $65K |
| Financial Network Wealth Advisors LLC | 0.05% | Add +115.8% | 1,709 | $47K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,505 | $41K |
| Lanark Financial, Inc. | 0.00% | No change | 1,277 | $35K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 780 | $21K |
| IFP Advisors, Inc | 0.00% | Add +90.0% | 760 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -18.2% | 162 | $4K |
"% 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.