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Disclosery

KJAN INNOVATOR ETFS TRUST

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US SML CP PWR B (fund)

123 managers (123 13F filers) reported a position in KJAN shares at 2024-12-31, 5,749,663 shares in all. 3 filers opened a position and 11 filers sold out during the quarter.

Managers
123
13F filers
123
New
3
Added
20
Reduced
58
Sold out
11
Shares held by filers
5,749,663

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
PFS Partners, LLC519,302$19.4M10.56%-2,51813F-HRTimeline
Compass Advisory Group LLC488,924$18.3M6.54%-75,22913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…384,152$14.3M0.2%-2,70013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC375,875$14M0.02%-118,65113F-HRTimeline
Berkshire Money Management, Inc.370,200$13.8M1.5%-1,479,58213F-HRTimeline
MBL Wealth, LLC331,088$12.4M1.24%-6,19213F-HRTimeline
Long Island Wealth Management, Inc.290,667$10.9M6.8%-60,54513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.155,161$5.8M0.01%-2,74513F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC143,237$5.35M0.03%+49,19613F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding126,049$4.71M-32,765Timeline
Cetera Investment Advisers118,442$4.42M0.01%-298,84313F-HRTimeline
AdvisorNet Financial, Inc102,946$3.85M0.32%-1,04213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC102,519$3.83M0.09%-36,64113F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT89,797$3.35M1.08%-1,28313F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV85,264$3.18M2.85%13F-HRTimeline
HighTower Advisors, LLC83,861$3.13M<0.01%+6,58713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management72,304$2.7M0.04%-12,99013F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC71,862$2.68M0.52%13F-HRTimeline
Sunbelt Securities, Inc.68,301$2.55M0.22%+3,88913F-HRTimeline
LPL Financial LLC65,211$2.44M<0.01%-42113F-HRTimeline
MGO ONE SEVEN LLC65,164$2.43M0.09%-37513F-HRTimeline
Pallas Capital Advisors LLC64,943$2.43M0.1%+14313F-HRTimeline
Marcum Wealth, LLC56,631$2.12M0.18%+26413F-HRTimeline
Cambridge Investment Research Advisors,…55,158$2.06M0.01%-15,53613F-HRTimeline
OLD MISSION CAPITAL LLC52,085$1.95M0.05%+31,56213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC46,706$1.74M0.06%-1,58713F-HRTimeline
BLAIR WILLIAM & CO/IL44,553$1.66M<0.01%013F-HRTimeline
OneDigital Investment Advisors LLC39,457$1.47M0.02%-4,41113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,868$1.45M<0.01%13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,367$1.43M<0.01%+5,26713F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,173$1.39M<0.01%-2,72413F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC36,355$1.36M1.29%13F-HRTimeline
IFP Advisors, Inc35,434$1.32M0.04%+6,10313F-HRTimeline
DHJJ Financial Advisors, Ltd.34,669$1.29M0.5%-5,07313F-HRTimeline
JT Stratford LLC33,547$1.25M0.21%-1,98013F-HRTimeline
Bullseye Investment Management, LLC33,180$1.24M0.82%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,349$1.17M<0.01%+1,92213F-HRTimelineGroup
Weaver Consulting Group30,474$1.14M0.35%-2,31313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,394$1.14M<0.01%+14,20013F-HRTimelineGroup
Capital Investment Advisory Services, L…29,961$1.12M0.11%-1,25413F-HRTimeline
FSA Advisors, Inc.29,917$1.11M1.36%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.28,742$1.07M0.01%+56013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,254$1.06M<0.01%+11,79013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC27,486$1.03M0.11%-4513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC26,732$998K0.04%013F-HRTimelineGroup
Forvis Mazars Wealth Advisors, LLC26,693$997K0.02%-7,64113F-HRTimeline
WEALTH ALLIANCE, LLC26,662$996K0.12%013F-HRTimeline
Miller Financial Services LLC25,455$951K0.8%13F-HRTimeline
Global Trust Asset Management, LLC24,240$905K0.34%-26013F-HRTimeline
Janney Montgomery Scott LLC24,044$898K<0.01%-20,70013F-HRTimeline
Maltin Wealth Management, Inc.22,747$850K0.42%-6,60013F-HRTimeline
Strategic Blueprint, LLC21,881$817K0.05%-59213F-HRTimeline
Arete Wealth Advisors, LLC19,243$722K0.05%013F-HRTimeline
Advisory Services Network, LLC18,963$708K0.01%-11213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,920$707K0.05%013F-HRTimeline
Crown Wealth Group, LLC17,799$665K0.27%013F-HRTimeline
NewEdge Advisors, LLC17,407$650K<0.01%+30913F-HRTimeline
ACAS, LLC15,443$592K0.44%+3,99513F-HRTimeline
Faithward Advisors, LLC15,654$585K0.1%013F-HRTimeline
Trek Financial, LLC14,349$536K0.04%-3,93313F-HRTimeline
Clear Point Advisors Inc.14,249$532K0.46%-10013F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV14,121$527K0.3%-1,00013F-HRTimeline
Wood Tarver Financial Group, LLC13,573$506K0.17%13F-HRTimeline
WorthPointe, LLC13,165$492K0.2%+7013F-HRTimeline
Belpointe Asset Management LLC13,065$481K0.03%-11413F-HRTimeline
Sugarloaf Wealth Management, LLC12,761$477K0.09%-25013F-HRTimeline
Koshinski Asset Management, Inc.12,735$476K0.04%-51513F-HRTimeline
MML INVESTORS SERVICES, LLC11,992$448K<0.01%-3,25813F-HRTimeline
First City Capital Management, Inc.11,670$436K0.23%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …11,156$417K0.1%-28913F-HRTimelineGroup
Foundations Investment Advisors, LLC10,938$409K0.01%+37813F-HRTimeline
Visionary Wealth Advisors10,806$404K0.02%013F-HRTimeline
Tradition Wealth Management, LLC10,526$393K0.03%013F-HRTimeline
First Heartland Consultants, Inc.10,071$376K0.04%-73113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,000$374K0.01%013F-HRTimelineGroup
BCGM Wealth Management, LLC9,461$353K0.11%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,160$342K<0.01%013F-HRTimeline
Riggs Capital Management LLC8,921$333K0.33%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,650$323K0.03%-20013F-HRTimeline
Diligent Investors, LLC8,415$314K0.07%-24113F-HRTimeline
Valtinson Bruner Financial Planning LLC8,254$308K0.11%013F-HRTimeline
EP Wealth Advisors, LLC8,041$300K<0.01%-54313F-HRTimeline
Beacon Financial Advisory LLC7,517$281K0.09%-3,30313F-HRTimeline
Vantage Point Financial LLC7,511$281K0.15%13F-HRTimeline
TFB Advisors LLC7,504$280K0.08%-26313F-HRTimeline
Main Street Financial Solutions, LLC7,480$279K0.03%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,469$279K0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,289$272K<0.01%-13,57513F-HRTimelineGroup
WINNACLE WEALTH LLC7,075$263K0.26%13F-HRTimeline
Berger Financial Group, Inc6,667$249K0.02%-36513F-HRTimeline
Collaborative Wealth Managment Inc.6,595$246K0.11%013F-HRTimeline
SageView Advisory Group, LLC6,547$245K0.01%-1,37413F-HRTimeline
Cypress Wealth Services, LLC6,511$243K0.05%013F-HRTimeline
WEDBUSH SECURITIES INC6,345$237K0.01%-40013F-HRTimeline
Helium Advisors LLC6,314$236K0.19%13F-HRTimeline
CoreCap Advisors, LLC6,138$229K0.01%-2,59613F-HRTimeline
Sigma Planning Corp6,127$229K0.01%+5513F-HRTimeline
1776 Wealth LLC5,955$222K0.1%013F-HRTimeline
Allworth Financial LP5,797$221K<0.01%-113,33413F-HRTimeline
Arkadios Wealth Advisors5,863$219K0.01%+14413F-HRTimeline
BCS Wealth Management5,703$213K0.05%-1,30413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,669$212K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,200$194K<0.01%013F-HRTimelineGroup
Atlantic Private Wealth, LLC5,038$188K0.14%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,501$168K<0.01%-45713F-HRTimeline
AE Wealth Management LLC4,084$153K<0.01%-4,34813F-HRTimeline
Stonebridge Financial Group, LLC3,952$148K0.02%13F-HRTimeline
Steward Partners Investment Advisory, L…3,363$126K<0.01%+75813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,500$93.4K<0.01%-82813F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC2,408$90K<0.01%-5813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,089$78K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC2,074$77.5K0.14%-6613F-HRTimeline
Archer Investment Corp2,000$74.7K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,700$63.5K<0.01%013F-HRTimelineGroup
Mattson Financial Services, LLC1,562$57.9K0.02%-40813F-HRTimeline
Quest 10 Wealth Builders, Inc.1,500$56K0.06%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,402$52.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO801$29.9K<0.01%-15413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\711$26.6K<0.01%+13913F-HRTimelineGroup
Luminist Capital LLC261$9.75K0.02%13F-HRTimeline
Cape Investment Advisory, Inc.250$9.34K<0.01%new13F-HRTimeline
WHITTIER TRUST CO200$7.47K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.