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Disclosery

KDEC INNOVATOR ETFS TRUST

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ETF (fund)

67 managers (67 13F filers) reported a position in KDEC shares at 2025-12-31, 2,198,638 shares in all. 19 filers opened a position and 8 filers sold out during the quarter.

Managers
67
13F filers
67
New
19
Added
22
Reduced
14
Sold out
8
Shares held by filers
2,198,638

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Cresset Asset Management, LLC228,668$5.84M0.02%new13F-HRTimeline
SageView Advisory Group, LLC212,310$5.42M0.18%+43,08713F-HRTimeline
BLAIR WILLIAM & CO/IL205,082$5.24M0.01%+38,25013F-HRTimeline
Crown Wealth Group, LLC126,327$3.23M0.9%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC126,082$3.22M<0.01%+38,84713F-HRTimeline
Catalina Capital Group, LLC100,883$2.58M1.58%+64,94113F-HRTimeline
Cetera Investment Advisers100,162$2.56M<0.01%+11,29513F-HRTimeline
Cambridge Investment Research Advisors,…78,970$2.02M0.01%-8,15213F-HRTimeline
CORRADO ADVISORS, LLC69,858$1.78M0.9%+27,50913F-HRTimeline
Procyon Advisors, LLC60,995$1.56M0.08%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,924$1.45M<0.01%+24,27213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.47,484$1.21M0.02%+21,06613F-HRTimeline
AE Wealth Management LLC45,099$1.15M0.01%+40,27213F-HRTimeline
Berkshire Money Management, Inc.38,951$995K0.09%-16913F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …35,894$917K0.15%+2,97913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,270$901K<0.01%+10,88813F-HRTimelineGroup
Sigma Planning Corp35,021$895K0.02%new13F-HRTimeline
Merit Financial Group, LLC34,783$888K0.01%+19513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC34,751$888K0.02%+1,02713F-HRTimeline
OPTIMA CAPITAL LLC30,124$769K0.33%-4,58613F-HRTimeline
Belpointe Asset Management LLC29,820$762K0.03%+21,19113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,507$728K<0.01%-4,42613F-HRTimelineGroup
Outlook Wealth Advisors, LLC27,613$705K0.16%+30213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,982$689K<0.01%new13F-HRTimelineGroup
TopTier Wealth Management, LLC25,345$647K0.44%13F-HRTimeline
Weaver Consulting Group22,247$568K0.14%-2013F-HRTimeline
LPL Financial LLC19,965$510K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC19,900$508K<0.01%-17013F-HRTimeline
SIGNATUREFD, LLC17,998$460K0.01%013F-HRTimeline
Beacon Financial Advisory LLC16,085$411K0.1%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…15,525$397K0.08%013F-HRTimeline
Koshinski Asset Management, Inc.15,110$386K0.02%-4,70013F-HRTimeline
Grantvest Financial Group LLC14,963$382K0.24%-19513F-HRTimeline
Diligent Investors, LLC14,850$379K0.09%+5,35013F-HRTimeline
Miller Financial Services LLC14,041$359K0.42%-41013F-HRTimeline
WEALTH ALLIANCE, LLC13,816$353K0.03%+5,74013F-HRTimeline
FSA Advisors, Inc.13,637$348K0.24%+9313F-HRTimeline
HighTower Advisors, LLC12,900$329K<0.01%-2,49413F-HRTimeline
Faithward Advisors, LLC11,915$304K0.04%new13F-HRTimeline
OLD MISSION CAPITAL LLC11,518$294K0.01%+1,62813F-HRTimeline
Keating Financial Advisory Services, In…11,470$293K0.04%13F-HRTimeline
Private Advisor Group, LLC11,450$292K<0.01%new13F-HRTimeline
PFS Partners, LLC10,987$281K0.13%new13F-HRTimeline
Liberty Atlantic Advisors LLC10,604$271K0.27%13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.9,605$246K<0.01%-1,07313F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC9,530$243K0.03%new13F-HRTimeline
Allegiance Financial Group Advisory Ser…9,141$233K0.05%-2,00013F-HRTimeline
WEALTHGARDEN F.S. LLC8,099$214K0.14%new13F-HRTimeline
Alaska Permanent Capital Management, LLCin group Alaska Permanent Capital Mana…6,771$174K0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.6,139$157K0.05%+2,96213F-HRTimeline
IFP Advisors, Inc4,260$109K<0.01%+1,94813F-HRTimeline
CoreCap Advisors, LLC4,246$108K<0.01%new13F-HRTimeline
WealthShield Partners, LLC4,000$102K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,229$56.9K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC2,125$54.3K0.03%+57513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,080$53.1K<0.01%-70013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,800$46K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,511$38.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,442$37K<0.01%new13F-HR/ATimelineGroup
Financial Network Wealth Advisors LLC1,159$29.6K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC1,000$25.5K<0.01%013F-HRTimeline
RED REEF ADVISORS LLC787$20.1K0.02%13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…600$15.3K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.594$15.2K<0.01%new13F-HRTimeline
Atlantic Private Wealth, LLC371$9.48K0.01%-4,53113F-HRTimeline
CWM, LLCin group CWM, LLC163$4K<0.01%013F-HRTimelineGroup
MAI Capital Management100$2.56K<0.01%new13F-HRTimeline