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Disclosery

KDEC INNOVATOR ETFS TRUST

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ETF (fund)

52 managers (52 13F filers) reported a position in KDEC shares at 2025-09-30, 1,509,751 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
52
13F filers
52
New
10
Added
11
Reduced
16
Sold out
4
Shares held by filers
1,509,751

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mutual Advisors, LLC179,288$4.6M0.1%new13F-HRTimeline
SageView Advisory Group, LLC169,223$4.31M0.15%+99,40613F-HRTimeline
BLAIR WILLIAM & CO/IL166,832$4.25M0.01%-76913F-HRTimeline
Cetera Investment Advisers88,867$2.26M<0.01%+69413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,235$2.22M<0.01%+40,89613F-HRTimeline
Cambridge Investment Research Advisors,…87,122$2.22M0.01%-43713F-HRTimeline
CORRADO ADVISORS, LLC42,349$1.08M0.58%-42113F-HRTimeline
Berkshire Money Management, Inc.39,120$996K0.1%-1,42913F-HRTimeline
Catalina Capital Group, LLC35,942$915K0.56%+13,38013F-HRTimeline
OPTIMA CAPITAL LLC34,710$884K0.43%new13F-HRTimeline
Merit Financial Group, LLC34,588$881K0.01%-18413F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC33,724$859K0.02%-1,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,933$839K<0.01%-13,65513F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …32,915$838K0.14%-18013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,652$832K<0.01%-90013F-HRTimelineGroup
Outlook Wealth Advisors, LLC27,311$696K0.17%-27213F-HRTimeline
HARBOUR INVESTMENTS, INC.26,418$673K0.02%+20,17913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,382$621K<0.01%-3,47413F-HRTimelineGroup
Weaver Consulting Group22,267$567K0.14%+7,33113F-HRTimeline
NewEdge Advisors, LLC20,070$511K<0.01%013F-HRTimeline
Koshinski Asset Management, Inc.19,810$505K0.03%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth18,282$464K0.01%+7,14113F-HRTimelineGroup
SIGNATUREFD, LLC17,998$458K0.01%013F-HRTimeline
Beacon Financial Advisory LLC16,085$410K0.09%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…15,525$395K0.08%013F-HRTimeline
HighTower Advisors, LLC15,394$392K<0.01%+96713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,340$391K<0.01%+10513F-HRTimelineGroup
Grantvest Financial Group LLC15,158$386K0.27%+3,47013F-HRTimeline
Miller Financial Services LLC14,451$368K0.43%+61013F-HRTimeline
FSA Advisors, Inc.13,544$345K0.27%-31113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,476$343K<0.01%-7,29513F-HRTimelineGroup
Acorn Wealth Advisors, LLC11,999$306K0.1%new13F-HRTimeline
Allegiance Financial Group Advisory Ser…11,141$284K0.07%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.10,678$272K<0.01%013F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,096$257K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC9,890$252K0.01%-12,16713F-HRTimeline
Diligent Investors, LLC9,500$242K0.06%013F-HRTimeline
Belpointe Asset Management LLC8,629$220K0.01%-413F-HRTimeline
COMMONS CAPITAL, LLC8,209$209K0.14%new13F-HRTimeline
WEALTH ALLIANCE, LLC8,076$206K0.02%new13F-HRTimeline
Atlantic Private Wealth, LLC4,902$125K0.08%new13F-HRTimeline
AE Wealth Management LLC4,827$123K<0.01%013F-HRTimeline
WealthShield Partners, LLC4,000$102K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,177$80.9K0.03%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,780$70.8K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,312$58.9K<0.01%-813F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,800$45.8K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,550$39.5K0.02%13F-HRTimeline
Steward Partners Investment Advisory, L…1,511$38.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,000$25.5K<0.01%013F-HRTimeline
CURIO WEALTH, LLC500$12.7K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC163$4K<0.01%013F-HRTimelineGroup