Innovator U.s. Small Cap POW ETF (KJAN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 139

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.63

+9.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of KJAN (all 13F filers)

Compass Advisory Group619 KType not verified+3,713
PFS Partners494 KType not verified−13 K
Long Island Wealth Management476 KWealth adviser+3,343
Osaic Holdings264 KWealth adviser+29 K
MBL Wealth225 KWealth adviser+3,068
Commonwealth Equity Services223 KWealth adviser+5,690
Blair William157 KWealth adviser−21 K
Berkshire Money Management149 KType not verified−600
Cetera Investment Advisers144 KWealth adviser−23 K
Kestra Advisory Services125 KWealth adviser−35 K

Filer	Type
Compass Advisory Group	Type not verified	619 K	+3,713	$28.2M
PFS Partners	Type not verified	494 K	−13 K	$22.5M
Long Island Wealth Management	Wealth adviser	476 K	+3,343	$21.7M
Osaic Holdings	Wealth adviser	264 K	+29 K	$12.0M
MBL Wealth	Wealth adviser	225 K	+3,068	$10.2M
Commonwealth Equity Services	Wealth adviser	223 K	+5,690	$10.2M
Blair William	Wealth adviser	157 K	−21 K	$7.2M
Berkshire Money Management	Type not verified	149 K	−600	$6.8M
Cetera Investment Advisers	Wealth adviser	144 K	−23 K	$6.6M
Kestra Advisory Services	Wealth adviser	125 K	−35 K	$5.7M

Compass Advisory Group
Shares
619 K
Change
+3,713
See more
Type
Type not verified
Value
$28.2M
PFS Partners
Shares
494 K
Change
−13 K
See more
Type
Type not verified
Value
$22.5M
Long Island Wealth Management
Shares
476 K
Change
+3,343
See more
Type
Wealth adviser
Value
$21.7M
Osaic Holdings
Shares
264 K
Change
+29 K
See more
Type
Wealth adviser
Value
$12.0M
MBL Wealth
Shares
225 K
Change
+3,068
See more
Type
Wealth adviser
Value
$10.2M
Commonwealth Equity Services
Shares
223 K
Change
+5,690
See more
Type
Wealth adviser
Value
$10.2M
Blair William
Shares
157 K
Change
−21 K
See more
Type
Wealth adviser
Value
$7.2M
Berkshire Money Management
Shares
149 K
Change
−600
See more
Type
Type not verified
Value
$6.8M
Cetera Investment Advisers
Shares
144 K
Change
−23 K
See more
Type
Wealth adviser
Value
$6.6M
Kestra Advisory Services
Shares
125 K
Change
−35 K
See more
Type
Wealth adviser
Value
$5.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗