Innovator Growth 100 Power BNAPRETF
13F holders, Q4 2024 (December 31)90holders +2
6new positions
9sold out
$50.38avg. 13F price*
At the end of Q4 2024, 90 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings, up 2 from Q3 2024. 6 opened new positions and 9 sold out. The largest holders were FOCUS Wealth Advisors, LLC ($11.3M), Osaic Holdings, Inc. ($7.5M) and Commonwealth Equity Services, LLC ($7.1M).
- Company
- Innovator Growth 100 Power B
- CUSIP
- 45782C334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 9 | $6.4M |
All 13F filers, Q3 2024 → Q4 2024: 130,774 shares bought and 348,593 shares sold, net −217,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| FOCUS Wealth Advisors, LLC | 6.01% | Add +3.5% | 224,822 | $11.3M |
| Osaic Holdings, Inc. | 0.02% | Add +5.9% | 148,289 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.6% | 140,396 | $7.1M |
| Kestra Advisory Services, LLC | 0.03% | Add +94.9% | 109,510 | $5.5M |
| Principal Securities, Inc. | 0.12% | Add +0.1% | 105,116 | $5.3M |
| Red Crane Wealth Management, LLC | 4.93% | — | 103,371 | $5.2M |
| Tradition Wealth Management, LLC | 0.43% | Reduce -11.9% | 97,786 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.5% | 82,375 | $4.2M |
| Cetera Investment Advisers | 0.01% | Reduce -10.9% | 68,919 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.5% | 67,843 | $3.4M |
| First Heartland Consultants, Inc. | 0.29% | Reduce -4.3% | 56,825 | $2.9M |
| Strategic Blueprint, LLC | 0.15% | Add +1.0% | 50,811 | $2.6M |
| AssuredPartners Investment Advisors, LLC | 0.50% | — | 50,520 | $2.5M |
| Outlook Wealth Advisors, LLC | 0.72% | Add +0.0% | 49,635 | $2.5M |
| Valtinson Bruner Financial Planning LLC | 0.82% | Reduce -0.8% | 46,353 | $2.3M |
| Blair William & Co. | 0.01% | Reduce -2.8% | 45,577 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 43,882 | $2.2M |
| Corrado Advisors, LLC | 1.22% | Reduce -5.7% | 37,108 | $1.9M |
| Cambridge Advisors Inc. | 0.41% | Reduce -0.6% | 36,207 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -9.5% | 34,307 | $1.7M |
| Sugarloaf Wealth Management, LLC | 0.32% | Reduce -0.4% | 33,234 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +694.4% | 33,088 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -12.3% | 30,838 | $1.6M |
| AdvisorNet Financial, Inc | 0.11% | Reduce -1.5% | 26,351 | $1.3M |
| Diligent Investors, LLC | 0.28% | Reduce -0.2% | 24,319 | $1.2M |
| Arkadios Wealth Advisors | 0.07% | Reduce -3.9% | 24,085 | $1.2M |
| M Holdings Securities, Inc. | 0.18% | No change | 22,181 | $1.1M |
| BCS Wealth Management | 0.28% | Reduce -3.0% | 22,156 | $1.1M |
| Cwm, LLC | 0.00% | Add +0.2% | 21,927 | $1.1M |
| Prairie Wealth Advisors, Inc. | 0.49% | Reduce -0.3% | 20,130 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.0% | 20,092 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | New | 16,870 | $850K |
| MAI Capital Management | 0.01% | Reduce -0.8% | 16,361 | $824K |
| Centaurus Financial, Inc. | 0.05% | Add +0.1% | 15,647 | $788K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -36.4% | 14,000 | $706K |
| GWN Securities Inc. | 0.19% | — | 13,923 | $703K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.3% | 13,706 | $691K |
| FSA Advisors, Inc. | 0.83% | No change | 13,933 | $678K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Reduce -1.8% | 13,130 | $662K |
| Creative Financial Designs Inc. | 0.05% | No change | 12,320 | $621K |
| CRA Financial Services, LLC | 0.11% | No change | 12,179 | $614K |
| IFP Advisors, Inc | 0.02% | Reduce -44.7% | 12,164 | $613K |
| NewEdge Advisors, LLC | 0.00% | No change | 11,503 | $580K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,945 | $552K |
| Optimist Retirement Group LLC | 0.25% | Add +1.0% | 10,563 | $532K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.8% | 10,122 | $510K |
| Advus Financial Partners, LLC | 0.14% | No change | 9,684 | $488K |
| PFG Advisors | 0.03% | Reduce -4.3% | 9,670 | $487K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.8% | 9,400 | $474K |
| Keystone Wealth Services, LLC | 0.12% | No change | 9,219 | $465K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,109 | $459K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,921 | $450K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 8,764 | $442K |
| Focus Financial Network, Inc. | 0.02% | Reduce -0.4% | 8,701 | $438K |
| Brookstone Capital Management | 0.01% | Reduce -19.2% | 8,204 | $413K |
| JT Stratford LLC | 0.07% | No change | 8,190 | $413K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -0.1% | 7,673 | $388K |
| Jacobi Capital Management LLC | 0.03% | No change | 6,969 | $351K |
| Triumph Capital Management | 0.12% | Add +11.2% | 6,848 | $345K |
| Arlington Capital Management, Inc. | 0.24% | Add +10.9% | 6,808 | $343K |
| Visionary Wealth Advisors | 0.02% | No change | 6,687 | $337K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,642 | $335K |
| AE Wealth Management LLC | 0.00% | Reduce -59.2% | 6,516 | $328K |
| CoreCap Advisors, LLC | 0.01% | Reduce -74.7% | 6,364 | $321K |
| Sigma Planning Corp | 0.01% | Reduce -23.3% | 5,907 | $298K |
| Seros Financial, LLC | 0.26% | — | 6,146 | $293K |
| Independent Financial Group, LLC | 0.01% | Reduce -32.8% | 5,335 | $269K |
| Collaborative Wealth Managment Inc. | 0.12% | No change | 5,311 | $268K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 5,241 | $264K |
| Jane Street Group, LLC | 0.00% | Reduce -71.6% | 5,167 | $260K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -45.4% | 5,156 | $260K |
| Nikulski Financial, Inc. | 0.08% | No change | 5,100 | $257K |
| MTM Financial Group, LLC | 0.15% | Add +2.0% | 5,050 | $254K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,889 | $246K |
| Trek Financial, LLC | 0.02% | Reduce -2.3% | 4,589 | $231K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.3% | 4,449 | $224K |
| Arq Wealth Advisors, LLC | 0.08% | New | 4,355 | $219K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.3% | 3,853 | $194K |
| Allworth Financial LP | 0.00% | Reduce -97.9% | 2,005 | $103K |
| Signaturefd, LLC | 0.00% | No change | 1,933 | $97K |
| Red Tortoise LLC | 0.02% | Reduce -0.5% | 793 | $40K |
| Wells Fargo & Company | 0.00% | New | 465 | $23K |
| Stonebridge Financial Group, LLC | 0.00% | — | 384 | $19K |
| Global Trust Asset Management, LLC | 0.01% | No change | 300 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 209 | $11K |
| Synergy Asset Management, LLC | 0.00% | New | 99 | $5K |
| Luminist Capital LLC | 0.01% | — | 58 | $3K |
| Assetmark, Inc. | 0.00% | New | 58 | $3K |
| FMR LLC | 0.00% | New | 23 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 20 | $1K |
"% 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.