Innovator Growth 100 Power BNAPRETF
13F holders, Q2 2026 (June 30)107holders +7
12new positions
3sold out
1famous investor
$59.68avg. 13F price*
At the end of Q2 2026, 107 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings, up 7 from Q1 2026. 12 opened new positions and 3 sold out. The largest holders were Allworth Financial LP ($17.4M), Osaic Holdings, Inc. ($17.2M) and Raymond James Financial Inc. ($8.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator Growth 100 Power B
- CUSIP
- 45782C334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.3M |
| Exits | 3 | $12.2M |
All 13F filers, Q1 2026 → Q2 2026: 632,912 shares bought and 406,765 shares sold, net +226,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Allworth Financial LP | 0.07% | Add +1942.3% | 293,309 | $17.4M |
| Osaic Holdings, Inc. | 0.02% | Add +28.8% | 290,628 | $17.2M |
| Raymond James Financial Inc. | 0.00% | Add +182.2% | 139,512 | $8.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.8% | 116,371 | $6.9M |
| LPL Financial LLC | 0.00% | Add +89.8% | 109,857 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 99,853 | $5.9M |
| Tradition Wealth Management, LLC | 0.34% | Reduce -0.0% | 93,567 | $5.5M |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 77,391 | $4.6M |
| Red Crane Wealth Management, LLC | 3.15% | Add +2.9% | 72,367 | $4.3M |
| MAI Capital Management | 0.02% | Add +19.4% | 69,851 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.4% | 64,088 | $3.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -42.2% | 51,517 | $3.0M |
| Fiduciary Financial Advisors | 0.27% | New | 45,513 | $2.7M |
| BIP Wealth, LLC | 0.07% | Reduce -1.8% | 43,671 | $2.6M |
| CreativeOne Wealth, LLC | 0.05% | Add +1.9% | 42,525 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +4.6% | 39,409 | $2.3M |
| GWN Securities Inc. | 0.36% | Add +2.3% | 36,547 | $2.2M |
| Outlook Wealth Advisors, LLC | 0.44% | Reduce -0.9% | 34,531 | $2.0M |
| Forty-three Eighteen Advisors, LLC | 1.36% | No change | 34,166 | $2.0M |
| Blair William & Co. | 0.00% | Reduce -5.3% | 30,573 | $1.8M |
| Old Mission Capital LLC | 0.04% | Add +16.1% | 29,832 | $1.8M |
| Cambridge Advisors Inc. | 0.27% | Reduce -8.3% | 26,629 | $1.6M |
| Corrado Advisors, LLC | 0.69% | Reduce -3.1% | 25,403 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Add +6.2% | 24,383 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +70.4% | 23,855 | $1.4M |
| Diligent Investors, LLC | 0.30% | Add +8.9% | 22,870 | $1.4M |
| AdvisorNet Financial, Inc | 0.06% | Add +1.6% | 22,526 | $1.3M |
| BCS Wealth Management | 0.20% | Reduce -6.3% | 18,407 | $1.1M |
| Cornerstone Wealth, LLC | 0.53% | Add +21.2% | 17,683 | $1.0M |
| Creative Financial Designs Inc. | 0.05% | Add +10.3% | 17,120 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.28% | Add +14.4% | 16,289 | $964K |
| MML Investors Services, LLC | 0.00% | Add +183.6% | 16,034 | $949K |
| IFP Advisors, Inc | 0.02% | Add +38.7% | 15,925 | $943K |
| PlanVest Financial, Inc | 0.60% | Reduce -2.4% | 15,236 | $902K |
| Keystone Wealth Services, LLC | 0.17% | Reduce -43.6% | 15,124 | $895K |
| FSA Advisors, Inc. | 0.40% | Reduce -1.6% | 14,598 | $864K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.7% | 13,625 | $807K |
| HighTower Advisors, LLC | 0.00% | No change | 13,117 | $777K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.3% | 12,997 | $769K |
| Advisory Services Network, LLC | 0.01% | Add +0.4% | 12,885 | $763K |
| TrustBank | 0.25% | Add +0.6% | 12,614 | $747K |
| Phoenix Financial Ltd. | 0.01% | Add +18.2% | 12,545 | $741K |
| CRA Financial Services, LLC | 0.08% | No change | 12,444 | $737K |
| Arkadios Wealth Advisors | 0.01% | Add +0.7% | 12,414 | $735K |
| Merit Financial Group, LLC | 0.00% | Reduce -3.3% | 10,737 | $636K |
| Optimist Retirement Group LLC | 0.24% | Reduce -14.1% | 10,706 | $634K |
| RK Capital Management, LLC | 0.03% | No change | 10,000 | $625K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,353 | $613K |
| Valtinson Bruner Financial Planning LLC | 0.14% | No change | 9,463 | $560K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,109 | $539K |
| Visionary Wealth Advisors | 0.02% | Reduce -0.5% | 8,928 | $529K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 8,921 | $528K |
| CoreCap Advisors, LLC | 0.02% | Add +1.3% | 8,913 | $528K |
| Beacon Financial Advisory LLC | 0.10% | Reduce -7.2% | 8,872 | $525K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 8,567 | $507K |
| Arlington Capital Management, Inc. | 0.29% | Add +0.1% | 7,856 | $465K |
| Focus Financial Network, Inc. | 0.01% | Reduce -4.3% | 7,845 | $464K |
| Jacobi Capital Management LLC | 0.02% | No change | 6,969 | $413K |
| Liberty Atlantic Advisors LLC | 0.28% | No change | 6,582 | $390K |
| First Heartland Consultants, Inc. | 0.03% | Add +41.2% | 6,537 | $387K |
| Collaborative Wealth Managment Inc. | 0.16% | Reduce -19.6% | 6,455 | $382K |
| Certified Advisory Corp | 0.03% | Reduce -6.1% | 6,282 | $372K |
| Wedbush Securities Inc. | 0.01% | No change | 6,271 | $371K |
| Centaurus Financial, Inc. | 0.01% | Add +49.6% | 6,207 | $367K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +59.9% | 6,185 | $366K |
| AE Wealth Management LLC | 0.00% | Reduce -2.7% | 5,937 | $351K |
| Brookstone Capital Management | 0.00% | Add +6.5% | 5,821 | $345K |
| Navis Wealth Advisors, LLC | 0.12% | No change | 5,514 | $326K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.8% | 5,294 | $313K |
| Keating Financial Advisory Services, Inc. | 0.04% | Reduce -8.5% | 4,976 | $295K |
| MTM Financial Group, LLC | 0.12% | No change | 4,730 | $280K |
| Focus Partners Wealth | 0.00% | Reduce -15.6% | 4,711 | $279K |
| Principal Securities, Inc. | 0.00% | Reduce -2.2% | 4,529 | $268K |
| Arax Advisory Partners | 0.00% | New | 4,482 | $265K |
| Advus Financial Partners, LLC | 0.06% | No change | 4,186 | $248K |
| Maia Wealth LLC | 0.03% | Reduce -62.1% | 3,927 | $232K |
| Compass Advisory Group LLC | 0.05% | No change | 3,890 | $230K |
| PFG Advisors | 0.01% | Add +3.4% | 3,882 | $230K |
| Creative Planning | 0.00% | No change | 3,848 | $228K |
| Strategic Blueprint, LLC | 0.01% | No change | 3,784 | $224K |
| Long Island Wealth Management, Inc. | 0.09% | New | 3,510 | $208K |
| Mgo One Seven LLC | 0.00% | New | 3,491 | $207K |
| Advisor OS, LLC | 0.01% | Reduce -5.7% | 3,490 | $207K |
| Citadel Advisors | 0.00% | New | 3,451 | $204K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | New | 3,447 | $204K |
| Trek Financial, LLC | 0.01% | New | 3,431 | $203K |
| Signaturefd, LLC | 0.00% | No change | 1,933 | $114K |
| Mather Group, Llc. | 0.00% | New | 1,813 | $107K |
| Gill Capital Partners, LLC | 0.03% | No change | 1,682 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,510 | $89K |
| Capital Analysts, LLC | 0.00% | New | 1,365 | $81K |
| Red Reef Advisors LLC | 0.07% | No change | 1,208 | $72K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.9% | 1,163 | $69K |
| Atlantic Private Wealth, LLC | 0.04% | New | 1,000 | $59K |
| Triumph Capital Management | 0.01% | Reduce -4.2% | 1,000 | $59K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +290.4% | 816 | $48K |
| PFS Partners, LLC | 0.02% | No change | 759 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +7.4% | 598 | $35K |
| Highland Investment Advisors LLC | 0.01% | — | 389 | $23K |
| UBS Group AG | 0.00% | Add +481.5% | 378 | $22K |
"% of holder's portfolio" is NAPR's weight in each manager's 13F, not the share of Innovator Growth 100 Power B the manager owns.