Inv US SML Cap P B ETF - SepKSEPETF
13F holders, Q4 2025 (December 31)37holders +5
8new positions
6sold out
$27.89avg. 13F price*
At the end of Q4 2025, 37 institutions reported holding Inv US SML Cap P B ETF - Sep (KSEP) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 6 sold out. The largest holders were Allworth Financial LP ($27.2M), Canandaigua National Bank & Trust Co. ($2.0M) and Commonwealth Equity Services, LLC ($1.8M).
- Company
- Inv US SML Cap P B ETF - Sep
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45784N304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $29.0M |
| Exits | 6 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,047,511 shares bought and 390,545 shares sold, net +656,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Allworth Financial LP | 0.11% | New | 976,269 | $27.2M |
| Canandaigua National Bank & Trust Co. | 0.18% | No change | 70,922 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.5% | 66,325 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | No change | 55,450 | $1.5M |
| Corrado Advisors, LLC | 0.53% | Reduce -0.3% | 38,199 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 37,394 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | No change | 35,489 | $990K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.4% | 28,656 | $799K |
| HRT Financial LP | 0.00% | New | 25,273 | $704K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.6% | 18,396 | $513K |
| Fiduciary Financial Group, LLC | 0.06% | No change | 15,798 | $441K |
| Truist Financial Corp. | 0.00% | No change | 15,292 | $426K |
| Wood Tarver Financial Group, LLC | 0.11% | Add +44.6% | 13,496 | $376K |
| FreeGulliver LLC | 0.14% | No change | 11,108 | $310K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +21.1% | 10,732 | $299K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 10,415 | $290K |
| Beacon Financial Advisory LLC | 0.06% | No change | 9,980 | $278K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,774 | $273K |
| Catalina Capital Group, LLC | 0.15% | No change | 8,734 | $244K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,544 | $243K |
| Focus Partners Wealth | 0.00% | No change | 8,368 | $233K |
| Liberty Atlantic Advisors LLC | 0.22% | — | 7,952 | $222K |
| Visionary Wealth Advisors | 0.01% | New | 7,666 | $214K |
| Integrity Alliance, Llc. | 0.01% | New | 7,241 | $202K |
| Capital Analysts, LLC | 0.00% | No change | 5,607 | $156K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 4,300 | $120K |
| IFP Advisors, Inc | 0.00% | Add +442.1% | 4,120 | $115K |
| PFS Partners, LLC | 0.04% | Add +8.5% | 2,948 | $82K |
| Larson Financial Group LLC | 0.00% | New | 2,921 | $81K |
| Noble Wealth Management PBC | 0.04% | Reduce -0.4% | 2,552 | $71K |
| Red Reef Advisors LLC | 0.07% | — | 2,500 | $70K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,368 | $66K |
| Financial Network Wealth Advisors LLC | 0.05% | No change | 1,709 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -81.5% | 1,537 | $43K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,505 | $42K |
| Lanark Financial, Inc. | 0.00% | No change | 1,277 | $36K |
| UBS Group AG | 0.00% | New | 199 | $6K |
"% 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.