Innovator Growth 100 Power BNAPRETF
13F holders, Q2 2024 (June 30)92holders +22
27new positions
4sold out
1famous investor
$47.62avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings, up 22 from Q1 2024. 27 opened new positions and 4 sold out. The largest holders were FOCUS Wealth Advisors, LLC ($10.4M), Osaic Holdings, Inc. ($7.6M) and Commonwealth Equity Services, LLC ($7.3M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $18.5M |
| Exits | 4 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,139,595 shares bought and 72,776 shares sold, net +1,066,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| FOCUS Wealth Advisors, LLC | 5.34% | Add +6.0% | 218,529 | $10.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.5% | 160,517 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +56.1% | 152,399 | $7.3M |
| Personal Cfo Solutions, LLC | 1.03% | New | 140,327 | $6.7M |
| Blair William & Co. | 0.02% | Add +64.6% | 132,776 | $6.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +199.8% | 119,947 | $5.7M |
| Principal Securities, Inc. | 0.15% | Add +1577.0% | 115,592 | $5.5M |
| Tradition Wealth Management, LLC | 0.51% | Add +7.9% | 111,649 | $5.3M |
| Summit Wealth Partners, LLC | 0.93% | Add +304.9% | 94,265 | $4.5M |
| First Heartland Consultants, Inc. | 0.42% | Reduce -0.2% | 89,572 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +55.3% | 86,306 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +78.3% | 81,891 | $3.9M |
| MAI Capital Management | 0.03% | Add +600.7% | 66,614 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +77.6% | 57,166 | $2.7M |
| Strategic Blueprint, LLC | 0.16% | Add +5.0% | 48,656 | $2.3M |
| Valtinson Bruner Financial Planning LLC | 0.89% | Reduce -1.8% | 46,971 | $2.2M |
| Outlook Wealth Advisors, LLC | 0.69% | Add +372.1% | 47,219 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +697.0% | 46,240 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +39.6% | 42,377 | $2.0M |
| Allworth Financial LP | 0.01% | New | 41,762 | $2.0M |
| Corrado Advisors, LLC | 1.25% | Reduce -1.1% | 40,465 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +151.6% | 36,774 | $1.8M |
| Brookstone Capital Management | 0.03% | Add +26.1% | 36,653 | $1.8M |
| Cambridge Advisors Inc. | 0.40% | Add +1.0% | 36,140 | $1.7M |
| LPL Financial LLC | 0.00% | Add +24.6% | 34,565 | $1.6M |
| Sugarloaf Wealth Management, LLC | 0.28% | Add +8.0% | 32,359 | $1.5M |
| CoreCap Advisors, LLC | 0.14% | Add +29.0% | 28,506 | $1.4M |
| AdvisorNet Financial, Inc | 0.12% | Add +14.1% | 27,351 | $1.3M |
| Diligent Investors, LLC | 0.29% | Add +136.6% | 24,364 | $1.2M |
| BCS Wealth Management | 0.53% | Add +12.2% | 22,831 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | New | 22,097 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.9% | 22,000 | $1.0M |
| Prairie Wealth Advisors, Inc. | 0.49% | No change | 20,328 | $968K |
| Cwm, LLC | 0.00% | Add +5.7% | 20,262 | $965K |
| M Holdings Securities, Inc. | 0.12% | Add +8.4% | 19,126 | $911K |
| Old Mission Capital LLC | 0.02% | New | 17,224 | $820K |
| Raymond James & Associates | 0.00% | New | 16,921 | $806K |
| AE Wealth Management LLC | 0.01% | Add +49.4% | 16,895 | $805K |
| GTS Securities LLC | 0.02% | New | 16,122 | $768K |
| Centaurus Financial, Inc. | 0.05% | Reduce -18.4% | 16,098 | $767K |
| Advisory Services Network, LLC | 0.01% | Add +14.1% | 15,273 | $728K |
| Arkadios Wealth Advisors | 0.05% | Add +27.8% | 14,939 | $712K |
| Susquehanna International Group, LLP | 0.00% | New | 14,446 | $688K |
| FSA Advisors, Inc. | 0.69% | Add +198.1% | 13,996 | $667K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Add +34.3% | 13,442 | $640K |
| Keystone Wealth Services, LLC | 0.20% | Add +2.9% | 13,329 | $635K |
| Alterna Wealth Management, Inc. | 0.54% | No change | 12,857 | $612K |
| Cypress Wealth Services, LLC | 0.13% | Reduce -10.0% | 12,380 | $590K |
| Creative Financial Designs Inc. | 0.05% | Add +49.9% | 12,320 | $587K |
| Avantax Advisory Services, Inc. | 0.00% | Add +141.9% | 12,213 | $582K |
| CRA Financial Services, LLC | 0.12% | Add +91.5% | 12,179 | $580K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,945 | $521K |
| NewEdge Advisors, LLC | 0.00% | Add +29.1% | 10,769 | $513K |
| PFG Advisors | 0.03% | New | 10,560 | $503K |
| Castle Wealth Management LLC | 0.23% | New | 10,070 | $480K |
| IFP Advisors, Inc | 0.02% | Add +8.5% | 9,821 | $468K |
| Advus Financial Partners, LLC | 0.14% | New | 9,684 | $461K |
| Arlington Capital Management, Inc. | 0.40% | Reduce -4.3% | 9,566 | $456K |
| Focus Financial Network, Inc. | 0.02% | Add +12.9% | 9,360 | $447K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.1% | 9,109 | $434K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 8,921 | $425K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +2.3% | 8,764 | $418K |
| HighTower Advisors, LLC | 0.00% | New | 8,554 | $407K |
| JT Stratford LLC | 0.07% | Add +15.8% | 8,190 | $390K |
| Independent Financial Group, LLC | 0.02% | New | 7,934 | $378K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.9% | 7,929 | $378K |
| Kingsview Wealth Management, LLC | 0.01% | New | 7,913 | $377K |
| Sunbelt Securities, Inc. | 0.04% | Add +170.1% | 7,763 | $370K |
| Sigma Planning Corp | 0.01% | Reduce -8.9% | 7,702 | $367K |
| Citadel Advisors | 0.00% | New | 7,596 | $362K |
| Townsquare Capital LLC | 0.00% | No change | 7,088 | $338K |
| Jacobi Capital Management LLC | 0.03% | New | 6,969 | $332K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 6,691 | $319K |
| Visionary Wealth Advisors | 0.02% | Add +23.6% | 6,687 | $319K |
| Triumph Capital Management | 0.11% | New | 6,109 | $291K |
| Pillar Wealth Advisors, LLC | 0.35% | Reduce -53.4% | 6,075 | $289K |
| Daymark Wealth Partners, LLC | 0.01% | New | 5,326 | $254K |
| Brown Wealth Management, LLC | 0.10% | No change | 5,313 | $253K |
| Collaborative Wealth Managment Inc. | 0.12% | New | 5,311 | $253K |
| Foundations Investment Advisors, LLC | 0.01% | New | 5,241 | $250K |
| Nikulski Financial, Inc. | 0.08% | No change | 5,100 | $243K |
| MTM Financial Group, LLC | 0.15% | New | 4,845 | $231K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -19.1% | 4,649 | $221K |
| Harbour Investments, Inc. | 0.01% | Add +11.1% | 4,110 | $196K |
| UBS Group AG | 0.00% | New | 2,595 | $124K |
| Clear Point Advisors Inc. | 0.09% | New | 2,282 | $109K |
| Signaturefd, LLC | 0.00% | No change | 1,933 | $92K |
| Financial Network Wealth Advisors LLC | 0.06% | New | 1,775 | $85K |
| Anfield Capital Management, LLC | 0.03% | New | 1,300 | $62K |
| Global Trust Asset Management, LLC | 0.01% | Add +50.0% | 300 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 209 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 20 | $953 |
"% 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.