Innovator Growth 100 Power BNAPRETF

13F holders, Q1 2025 (March 31)
87holders −3
13new positions
15sold out
1famous investor
$47.83avg. 13F price*

At the end of Q1 2025, 87 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings, down 3 from Q4 2024. 13 opened new positions and 15 sold out. The largest holders were FOCUS Wealth Advisors, LLC ($10.6M), Allworth Financial LP ($10.0M) and Osaic Holdings, Inc. ($6.6M). 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

050100150 Q1 2024: 70Q1 2024Q2 2024: 92Q2 2024Q3 2024: 88Q3 2024Q4 2024: 90Q4 2024Q1 2025: 87Q1 2025Q2 2025: 98Q2 2025Q3 2025: 97Q3 2025Q4 2025: 100Q4 2025Q1 2026: 100Q1 2026Q2 2026: 107Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions13$6.0M
Exits15$8.4M

All 13F filers, Q4 2024 → Q1 2025: 371,653 shares bought and 347,345 shares sold, net +24,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

FOCUS Wealth Advisors, LLC 5.84% Reduce -1.4% 221,554 $10.6M
Allworth Financial LP 0.06% Add +10413.9% 210,803 $10.0M
Osaic Holdings, Inc. 0.01% Reduce -6.4% 138,752 $6.6M
Commonwealth Equity Services, LLC 0.01% Reduce -14.1% 120,588 $5.8M
Principal Securities, Inc. 0.12% No change 105,116 $5.3M
Red Crane Wealth Management, LLC 4.87% Add +3.2% 106,664 $5.1M
Tradition Wealth Management, LLC 0.41% Reduce -0.3% 97,544 $4.7M
Janney Montgomery Scott LLC 0.01% Add +10.4% 90,916 $4.3M
Cetera Investment Advisers 0.01% Reduce -6.8% 64,268 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.6% 63,360 $3.0M
Kestra Advisory Services, LLC 0.01% Reduce -53.2% 51,226 $2.4M
Strategic Blueprint, LLC 0.13% Reduce -1.6% 49,990 $2.4M
Outlook Wealth Advisors, LLC 0.66% Add +0.5% 49,904 $2.4M
AssuredPartners Investment Advisors, LLC 0.45% Reduce -2.9% 49,065 $2.3M
Blair William & Co. 0.01% No change 45,577 $2.2M
Raymond James Financial Inc. 0.00% Reduce -1.1% 43,396 $2.1M
Old Mission Capital LLC 0.04% New 39,710 $1.9M
Truist Financial Corp. 0.00% Add +1.2% 34,718 $1.7M
LPL Financial LLC 0.00% Add +4.7% 32,295 $1.5M
Cambridge Advisors Inc. 0.33% Reduce -12.1% 31,824 $1.5M
CreativeOne Wealth, LLC 0.04% Add +79.2% 30,233 $1.4M
Goldman Sachs Group Inc. 0.00% New 24,315 $1.2M
AdvisorNet Financial, Inc 0.08% Reduce -10.3% 23,630 $1.1M
Diligent Investors, LLC 0.27% Reduce -5.1% 23,080 $1.1M
GWN Securities Inc. 0.06% Add +62.4% 22,611 $1.1M
Cwm, LLC 0.00% Add +2.7% 22,517 $1.1M
BCS Wealth Management 0.27% Reduce -0.7% 21,994 $1.0M
M Holdings Securities, Inc. 0.17% Reduce -5.0% 21,074 $1.0M
Prairie Wealth Advisors, Inc. 0.47% No change 20,130 $960K
Arkadios Wealth Advisors 0.03% Reduce -26.1% 17,794 $849K
Maia Wealth LLC 0.19% New 17,765 $835K
MAI Capital Management 0.01% Reduce -1.0% 16,200 $773K
FSA Advisors, Inc. 0.58% Reduce -1.8% 13,689 $734K
Centaurus Financial, Inc. 0.04% Reduce -4.4% 14,952 $713K
Wolverine Trading, LLC 0.02% New 14,341 $684K
Envestnet Asset Management Inc. 0.00% Reduce -33.4% 13,381 $638K
Apollon Wealth Management, LLC 0.01% Reduce -7.1% 13,000 $620K
Advisory Services Network, LLC 0.01% Reduce -6.3% 12,835 $612K
Citadel Advisors 0.00% New 12,603 $601K
Valtinson Bruner Financial Planning LLC 0.20% Reduce -73.4% 12,330 $588K
DHJJ Financial Advisors, Ltd. 0.24% Reduce -6.4% 12,293 $586K
CRA Financial Services, LLC 0.10% No change 12,179 $581K
Creative Financial Designs Inc. 0.05% Reduce -3.6% 11,870 $566K
NewEdge Advisors, LLC 0.00% Reduce -4.0% 11,038 $527K
Optimist Retirement Group LLC 0.25% Reduce -0.8% 10,476 $500K
HighTower Advisors, LLC 0.00% No change 10,122 $483K
IFP Advisors, Inc 0.01% Reduce -19.3% 9,812 $468K
Atria Wealth Solutions, Inc. 0.01% No change 9,400 $448K
Sequoia Financial Advisors, LLC 0.00% No change 9,109 $435K
Keystone Wealth Services, LLC 0.12% Reduce -2.2% 9,019 $430K
Concurrent Investment Advisors, LLC 0.01% No change 8,921 $426K
Stratos Wealth Advisors, LLC 0.02% No change 8,764 $418K
Focus Financial Network, Inc. 0.02% Reduce -1.7% 8,551 $408K
Advus Financial Partners, LLC 0.11% Reduce -14.5% 8,284 $395K
PFG Advisors 0.02% Reduce -14.7% 8,249 $393K
JT Stratford LLC 0.07% No change 8,190 $391K
Sunbelt Securities, Inc. 0.03% Reduce -3.3% 7,423 $354K
Jacobi Capital Management LLC 0.02% No change 6,969 $332K
Brookstone Capital Management 0.00% Reduce -17.8% 6,740 $321K
CoreCap Advisors, LLC 0.01% Add +0.5% 6,397 $305K
Visionary Wealth Advisors 0.02% Reduce -7.5% 6,185 $295K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.5% 6,142 $293K
AE Wealth Management LLC 0.00% Reduce -6.1% 6,119 $292K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -46.6% 5,845 $279K
Acas, LLC 0.20% New 5,445 $262K
Collaborative Wealth Managment Inc. 0.12% No change 5,311 $253K
Nikulski Financial, Inc. 0.07% No change 5,100 $243K
Avantax Advisory Services, Inc. 0.00% Reduce -3.0% 5,000 $239K
Daymark Wealth Partners, LLC 0.01% No change 4,889 $233K
MTM Financial Group, LLC 0.13% Reduce -4.3% 4,834 $231K
Seros Financial, LLC 0.17% Reduce -24.7% 4,627 $221K
Trek Financial, LLC 0.02% Reduce -1.3% 4,529 $216K
Sigma Planning Corp 0.01% Reduce -24.6% 4,455 $213K
U.S. Capital Wealth Advisors, LLC 0.01% New 4,210 $201K
Harbour Investments, Inc. 0.01% No change 3,853 $184K
UBS Group AG 0.00% New 2,901 $138K
Atlantic Private Wealth, LLC 0.07% New 2,075 $99K
Signaturefd, LLC 0.00% No change 1,933 $92K
JPMorgan Chase & Co. 0.00% New 1,400 $67K
Coldstream Capital Management Inc. 0.00% New 1,279 $61K
Red Tortoise LLC 0.02% No change 793 $38K
Wells Fargo & Company 0.00% No change 465 $22K
Stonebridge Financial Group, LLC 0.00% No change 384 $18K
Blue Bell Private Wealth Management, LLC 0.00% No change 209 $10K
Compass Financial Services Inc 0.00% New 125 $6K
Assetmark, Inc. 0.00% No change 58 $3K
Morgan Stanley 0.00% New 41 $2K

"% 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.