Innovator Growth 100 Power BNAPRETF
13F holders, Q1 2024 (March 31)70holders
$45.25avg. 13F price*
At the end of Q1 2024, 70 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings. The largest holders were FOCUS Wealth Advisors, LLC ($9.4M), Osaic Holdings, Inc. ($7.7M) and Tradition Wealth Management, LLC ($4.7M).
- Company
- Innovator Growth 100 Power B
- CUSIP
- 45782C334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $9.4M |
| Exits | 15 | $7.4M |
Ownership 70 holders
| FOCUS Wealth Advisors, LLC | 5.02% | Add +25.6% | 206,229 | $9.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -47.1% | 168,130 | $7.7M |
| Tradition Wealth Management, LLC | 0.48% | New | 103,487 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -24.9% | 97,627 | $4.4M |
| First Heartland Consultants, Inc. | 0.42% | Add +8.9% | 89,786 | $4.1M |
| Blair William & Co. | 0.01% | Add +3010.6% | 80,658 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.8% | 55,583 | $2.5M |
| Valtinson Bruner Financial Planning LLC | 0.93% | Reduce -1.3% | 47,809 | $2.2M |
| Strategic Blueprint, LLC | 0.15% | Add +0.7% | 46,351 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +230.4% | 45,915 | $2.1M |
| Corrado Advisors, LLC | 1.22% | New | 40,934 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +109.7% | 40,015 | $1.8M |
| Cambridge Advisors Inc. | 0.38% | No change | 35,777 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +101.2% | 32,186 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.0% | 30,345 | $1.4M |
| Sugarloaf Wealth Management, LLC | 0.28% | No change | 29,972 | $1.4M |
| Brookstone Capital Management | 0.02% | Add +392.0% | 29,060 | $1.3M |
| LPL Financial LLC | 0.00% | Add +33.5% | 27,734 | $1.3M |
| AdvisorNet Financial, Inc | 0.10% | Reduce -21.8% | 23,963 | $1.1M |
| Summit Wealth Partners, LLC | 0.23% | Add +1.4% | 23,281 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | No change | 22,200 | $1.0M |
| CoreCap Advisors, LLC | 0.05% | Add +21.1% | 22,095 | $1.0M |
| BCS Wealth Management | 0.30% | Reduce -5.1% | 20,344 | $926K |
| Prairie Wealth Advisors, Inc. | 0.43% | — | 20,328 | $925K |
| Centaurus Financial, Inc. | 0.06% | Reduce -6.4% | 19,715 | $897K |
| Cwm, LLC | 0.00% | Add +6.7% | 19,171 | $872K |
| M Holdings Securities, Inc. | 0.14% | No change | 17,635 | $803K |
| Lincoln National Corp. | 0.01% | Add +2.2% | 15,318 | $697K |
| Truist Financial Corp. | 0.00% | Add +105.6% | 14,618 | $665K |
| Cypress Wealth Services, LLC | 0.15% | No change | 13,757 | $626K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.4% | 13,387 | $609K |
| Pillar Wealth Advisors, LLC | 0.45% | Reduce -16.5% | 13,044 | $594K |
| Keystone Wealth Services, LLC | 0.19% | Add +5.0% | 12,955 | $590K |
| Alterna Wealth Management, Inc. | 0.47% | New | 12,857 | $585K |
| Arkadios Wealth Advisors | 0.04% | Reduce -0.2% | 11,691 | $532K |
| AE Wealth Management LLC | 0.01% | Add +65.6% | 11,309 | $515K |
| SageView Advisory Group, LLC | 0.03% | New | 20,576 | $512K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +54.1% | 10,945 | $498K |
| Diligent Investors, LLC | 0.12% | No change | 10,296 | $469K |
| DHJJ Financial Advisors, Ltd. | 0.20% | Reduce -39.0% | 10,010 | $456K |
| Arlington Capital Management, Inc. | 0.38% | Add +46.1% | 10,001 | $455K |
| Outlook Wealth Advisors, LLC | 0.14% | Add +28.2% | 10,001 | $455K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -41.4% | 9,699 | $441K |
| MAI Capital Management | 0.00% | Reduce -46.5% | 9,507 | $433K |
| IFP Advisors, Inc | 0.02% | Reduce -0.1% | 9,055 | $412K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -7.6% | 8,567 | $390K |
| Sigma Planning Corp | 0.01% | New | 8,455 | $385K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.9% | 8,343 | $380K |
| Creative Financial Designs Inc. | 0.04% | No change | 8,220 | $374K |
| Focus Financial Network, Inc. | 0.02% | — | 8,291 | $368K |
| Accuvest Global Advisors | 0.15% | New | 7,487 | $341K |
| Townsquare Capital LLC | 0.00% | No change | 7,088 | $323K |
| JT Stratford LLC | 0.06% | New | 7,075 | $322K |
| Principal Securities, Inc. | 0.01% | Reduce -80.6% | 6,893 | $314K |
| CRA Financial Services, LLC | 0.06% | No change | 6,359 | $289K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,104 | $278K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,802 | $264K |
| Visionary Wealth Advisors | 0.02% | Reduce -56.6% | 5,409 | $246K |
| Brown Wealth Management, LLC | 0.10% | No change | 5,313 | $242K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,744 | $240K |
| Nikulski Financial, Inc. | 0.08% | No change | 5,100 | $232K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 5,048 | $230K |
| Cedar Brook Financial Partners, LLC | 0.04% | New | 4,989 | $227K |
| FSA Advisors, Inc. | 0.23% | No change | 4,695 | $214K |
| Harbour Investments, Inc. | 0.01% | No change | 3,699 | $168K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -14.4% | 2,874 | $131K |
| Signaturefd, LLC | 0.00% | No change | 1,933 | $88K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 236 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 209 | $10K |
| Global Trust Asset Management, LLC | 0.00% | No change | 200 | $9K |
"% 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.