INNOVATOR ETFS TRUST KSEP
US SMALL CAP POW · ETP · CUSIP 45784N304
21
institutional holders
-5 vs Q4 2024
252.8k
shares reported held*
$6.2mreported value*
2 new
4 added
7 reduced
5 sold out
net sold ≈ $2.8m (-114.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.59.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 20 |
| Q4 2024 | 26 |
| Q1 2025 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 13 | 7 |
| Q1 2025 | 6 | 12 |
Biggest buyers
| Catalina Capital Group, LLC | New | +11.1k |
| Cetera Investment Advisers | Added | +3.9k |
| Wood Tarver Financial Group, LLC | Added | +2.5k |
| LANARK FINANCIAL, INC. | Added | +1.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +164 |
| UBS Group AG | New | +50 |
Biggest sellers
| Fragasso Financial Advisors Inc | Sold out | -38.4k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -29.0k |
| OLD MISSION CAPITAL LLC | Sold out | -26.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -21.1k |
| OSAIC HOLDINGS, INC. | Reduced | -7.6k |
| Spire Wealth Management | Sold out | -3.5k |
| Kestra Advisory Services, LLC | Reduced | -3.5k |
| TRUIST FINANCIAL CORP | Reduced | -2.4k |
| HARBOUR INVESTMENTS, INC. | Reduced | -1.2k |
| Stonebridge Financial Group, LLC | Sold out | -200 |
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO 0.16% of their portfolio | 66.4k $1.6m | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 23.7k $582.6k | Reduced -3.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 23.1k $567.4k | Reduced -29.0k |
| CORRADO ADVISORS, LLC 0.34% of their portfolio | 20.9k $514.1k | Reduced -153 |
| Cetera Investment Advisers 0.00% of their portfolio | 19.2k $472.1k | Added +3.9k |
| IFP Advisors, Inc 0.01% of their portfolio | 14.3k $352.9k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.7k $313.3k | Reduced -2.4k |
| FreeGulliver LLC 0.14% of their portfolio | 11.1k $273.2k | Unchanged |
| Catalina Capital Group, LLC 0.18% of their portfolio | 11.1k $272.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.7k $263.3k | Reduced -21.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.4k $257.0k | Added +164 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 8.9k $218.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.4k $183.0k | Reduced -7.6k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 6.4k $157.9k | Reduced -1.2k |
| Wood Tarver Financial Group, LLC 0.02% of their portfolio | 2.5k $61.1k | Added +2.5k |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.5k $37.0k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.3k $31.0k | Added +1.3k |
| Financial Network Wealth Advisors LLC 0.03% of their portfolio | 792 $19.5k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 198 $5.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 50 $1.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |