Innovator Growth 100 Power BNAPRETF
13F holders, Q3 2024 (September 30)88holders −4
7new positions
11sold out
1famous investor
$48.63avg. 13F price*
At the end of Q3 2024, 88 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings, down 4 from Q2 2024. 7 opened new positions and 11 sold out. The largest holders were FOCUS Wealth Advisors, LLC ($10.6M), Commonwealth Equity Services, LLC ($7.1M) and Osaic Holdings, Inc. ($6.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.2M |
| Exits | 11 | $10.4M |
All 13F filers, Q2 2024 → Q3 2024: 161,701 shares bought and 639,056 shares sold, net −477,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| FOCUS Wealth Advisors, LLC | 5.27% | Reduce -0.6% | 217,191 | $10.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.4% | 145,672 | $7.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -12.8% | 140,016 | $6.8M |
| Tradition Wealth Management, LLC | 0.48% | Reduce -0.5% | 111,054 | $5.4M |
| Principal Securities, Inc. | 0.12% | Reduce -9.1% | 105,022 | $5.1M |
| Allworth Financial LP | 0.03% | Add +129.2% | 95,705 | $4.7M |
| Summit Wealth Partners, LLC | 0.75% | Reduce -15.1% | 80,034 | $3.9M |
| Cetera Investment Advisers | 0.01% | Reduce -5.5% | 77,352 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +29.2% | 73,863 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -18.6% | 70,266 | $3.4M |
| First Heartland Consultants, Inc. | 0.31% | Reduce -33.7% | 59,369 | $2.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -53.1% | 56,197 | $2.7M |
| Strategic Blueprint, LLC | 0.15% | Add +3.4% | 50,286 | $2.4M |
| Outlook Wealth Advisors, LLC | 0.69% | Add +5.1% | 49,620 | $2.4M |
| Blair William & Co. | 0.01% | Reduce -64.7% | 46,904 | $2.3M |
| Valtinson Bruner Financial Planning LLC | 0.79% | Reduce -0.5% | 46,716 | $2.3M |
| Corrado Advisors, LLC | 1.20% | Reduce -2.8% | 39,347 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +3.0% | 37,897 | $1.8M |
| Cambridge Advisors Inc. | 0.39% | Add +0.7% | 36,407 | $1.8M |
| LPL Financial LLC | 0.00% | Add +1.8% | 35,174 | $1.7M |
| Sugarloaf Wealth Management, LLC | 0.27% | Add +3.1% | 33,359 | $1.6M |
| AdvisorNet Financial, Inc | 0.10% | Reduce -2.2% | 26,757 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -36.9% | 26,721 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +45.5% | 25,068 | $1.2M |
| CoreCap Advisors, LLC | 0.06% | Reduce -11.9% | 25,101 | $1.2M |
| Arkadios Wealth Advisors | 0.07% | Add +67.8% | 25,060 | $1.2M |
| Diligent Investors, LLC | 0.28% | Reduce -0.0% | 24,362 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -48.9% | 23,628 | $1.1M |
| BCS Wealth Management | 0.47% | No change | 22,831 | $1.1M |
| M Holdings Securities, Inc. | 0.27% | Add +16.0% | 22,181 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +124.1% | 22,012 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | No change | 22,000 | $1.1M |
| Cwm, LLC | 0.00% | Add +8.0% | 21,881 | $1.1M |
| Prairie Wealth Advisors, Inc. | 0.49% | Reduce -0.7% | 20,196 | $982K |
| Jane Street Group, LLC | 0.00% | New | 18,215 | $886K |
| MAI Capital Management | 0.01% | Reduce -75.3% | 16,485 | $802K |
| Raymond James & Associates | 0.00% | Reduce -5.4% | 16,014 | $779K |
| AE Wealth Management LLC | 0.01% | Reduce -5.4% | 15,982 | $777K |
| Centaurus Financial, Inc. | 0.05% | Reduce -2.9% | 15,637 | $761K |
| Advisory Services Network, LLC | 0.01% | No change | 15,273 | $728K |
| FSA Advisors, Inc. | 0.68% | Reduce -0.5% | 13,933 | $678K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Reduce -0.5% | 13,369 | $650K |
| Creative Financial Designs Inc. | 0.05% | No change | 12,320 | $599K |
| CRA Financial Services, LLC | 0.11% | No change | 12,179 | $592K |
| NewEdge Advisors, LLC | 0.00% | Add +6.8% | 11,503 | $560K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,945 | $532K |
| HighTower Advisors, LLC | 0.00% | Add +25.6% | 10,747 | $522K |
| Optimist Retirement Group LLC | 0.23% | New | 10,461 | $509K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -53.9% | 10,197 | $496K |
| Brookstone Capital Management | 0.01% | Reduce -72.3% | 10,159 | $494K |
| PFG Advisors | 0.03% | Reduce -4.4% | 10,100 | $491K |
| Advus Financial Partners, LLC | 0.13% | No change | 9,684 | $471K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -22.8% | 9,434 | $459K |
| Keystone Wealth Services, LLC | 0.12% | Reduce -30.8% | 9,219 | $448K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,109 | $443K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,921 | $434K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 8,764 | $426K |
| Focus Financial Network, Inc. | 0.02% | Reduce -6.7% | 8,735 | $425K |
| JT Stratford LLC | 0.07% | No change | 8,190 | $398K |
| Independent Financial Group, LLC | 0.01% | No change | 7,934 | $386K |
| Sigma Planning Corp | 0.01% | No change | 7,702 | $375K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -1.1% | 7,678 | $373K |
| Jacobi Capital Management LLC | 0.03% | No change | 6,969 | $339K |
| Visionary Wealth Advisors | 0.02% | No change | 6,687 | $325K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.2% | 6,642 | $323K |
| Triumph Capital Management | 0.11% | Add +0.8% | 6,161 | $300K |
| Arlington Capital Management, Inc. | 0.25% | Reduce -35.9% | 6,136 | $298K |
| Innova Wealth Partners | 0.25% | New | 6,136 | $298K |
| Calton & Associates, Inc. | 0.11% | New | 5,743 | $279K |
| Collaborative Wealth Managment Inc. | 0.12% | No change | 5,311 | $258K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 5,241 | $255K |
| Citadel Advisors | 0.00% | Reduce -31.9% | 5,177 | $252K |
| Nikulski Financial, Inc. | 0.07% | No change | 5,100 | $248K |
| MTM Financial Group, LLC | 0.15% | Add +2.1% | 4,949 | $241K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -8.2% | 4,889 | $238K |
| Trek Financial, LLC | 0.02% | New | 4,699 | $229K |
| Castle Wealth Management LLC | 0.09% | Reduce -53.6% | 4,668 | $227K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 4,649 | $226K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.2% | 4,165 | $203K |
| Harbour Investments, Inc. | 0.01% | No change | 4,110 | $200K |
| Clear Point Advisors Inc. | 0.09% | No change | 2,282 | $111K |
| Signaturefd, LLC | 0.00% | No change | 1,933 | $94K |
| Financial Network Wealth Advisors LLC | 0.07% | No change | 1,775 | $86K |
| Red Tortoise LLC | 0.02% | New | 797 | $39K |
| Global Trust Asset Management, LLC | 0.01% | No change | 300 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 209 | $10K |
| Morgan Stanley | 0.00% | New | 67 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 20 | $973 |
"% 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.