Inv US SML Cap P B ETF - SepKSEPETF
13F holders, Q1 2026 (March 31)31holders −6
4new positions
10sold out
$28.20avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding Inv US SML Cap P B ETF - Sep (KSEP) in their 13F filings, down 6 from Q4 2025. 4 opened new positions and 10 sold out. The largest holders were Canandaigua National Corp. ($2.0M), Commonwealth Equity Services, LLC ($1.8M) and Kestra Advisory Services, LLC ($1.7M).
- Company
- Inv US SML Cap P B ETF - Sep
- Filed as
- INNOVATOR ETFS TRUST (Q1 2026)
- CUSIP
- 45784N304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $796K |
| Exits | 10 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 32,750 shares bought and 1,095,367 shares sold, net −1,062,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Canandaigua National Corp. | 0.18% | — | 70,922 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.9% | 63,077 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.1% | 58,847 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 35,487 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 31,868 | $899K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 28,080 | $792K |
| Old Mission Capital LLC | 0.02% | New | 23,244 | $656K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.2% | 18,176 | $513K |
| Fiduciary Financial Group, LLC | 0.06% | No change | 15,798 | $446K |
| Truist Financial Corp. | 0.00% | Reduce -5.2% | 14,495 | $409K |
| Wood Tarver Financial Group, LLC | 0.10% | Reduce -0.1% | 13,483 | $380K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +10.6% | 11,864 | $335K |
| FreeGulliver LLC | 0.13% | No change | 11,108 | $313K |
| Keating Financial Advisory Services, Inc. | 0.05% | No change | 10,415 | $294K |
| Beacon Financial Advisory LLC | 0.06% | No change | 9,980 | $281K |
| Catalina Capital Group, LLC | 0.15% | No change | 8,734 | $246K |
| Allworth Financial LP | 0.00% | Reduce -99.1% | 8,453 | $238K |
| Capital Analysts, LLC | 0.00% | No change | 5,607 | $158K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 4,300 | $121K |
| IFP Advisors, Inc | 0.00% | Reduce -13.6% | 3,560 | $100K |
| PFS Partners, LLC | 0.04% | Reduce -1.9% | 2,891 | $82K |
| Noble Wealth Management PBC | 0.04% | Reduce -0.6% | 2,537 | $72K |
| Red Reef Advisors LLC | 0.07% | No change | 2,500 | $71K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,368 | $67K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,859 | $52K |
| Financial Network Wealth Advisors LLC | 0.05% | No change | 1,709 | $48K |
| Gill Capital Partners, LLC | 0.01% | New | 1,600 | $45K |
| TopTier Wealth Management, LLC | 0.03% | New | 1,518 | $43K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,505 | $42K |
| Lanark Financial, Inc. | 0.00% | No change | 1,277 | $36K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.0% | 1,137 | $32K |
"% 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.