Innovator Growth 100 Power BNAPRETF
13F holders, Q2 2025 (June 30)98holders +11
19new positions
10sold out
$51.01avg. 13F price*
At the end of Q2 2025, 98 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings, up 11 from Q1 2025. 19 opened new positions and 10 sold out. The largest holders were Gradient Investments LLC ($33.4M), Osaic Holdings, Inc. ($12.7M) and Allworth Financial LP ($11.6M).
- Company
- Innovator Growth 100 Power B
- CUSIP
- 45782C334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $40.6M |
| Exits | 10 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,230,919 shares bought and 192,892 shares sold, net +1,038,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Gradient Investments LLC | 0.61% | New | 655,603 | $33.4M |
| Osaic Holdings, Inc. | 0.02% | Add +79.5% | 248,994 | $12.7M |
| Allworth Financial LP | 0.06% | Add +8.0% | 227,581 | $11.6M |
| FOCUS Wealth Advisors, LLC | 5.89% | Add +0.3% | 222,136 | $11.3M |
| Red Crane Wealth Management, LLC | 6.20% | Add +25.1% | 133,470 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.0% | 132,696 | $6.8M |
| MAI Capital Management | 0.04% | Add +659.5% | 123,032 | $6.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +105.2% | 105,106 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.1% | 101,923 | $5.2M |
| Tradition Wealth Management, LLC | 0.41% | Add +2.5% | 99,949 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +30.4% | 83,790 | $4.3M |
| Principal Securities, Inc. | 0.07% | Reduce -29.8% | 73,792 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.8% | 61,620 | $3.1M |
| Element Squared LLC | 1.94% | — | 61,157 | $3.1M |
| Strategic Blueprint, LLC | 0.13% | Add +2.7% | 51,339 | $2.6M |
| Outlook Wealth Advisors, LLC | 0.65% | Reduce -1.4% | 49,200 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +8.1% | 46,912 | $2.4M |
| Truist Financial Corp. | 0.00% | Add +15.7% | 40,165 | $2.0M |
| Blair William & Co. | 0.01% | Reduce -20.7% | 36,140 | $1.8M |
| LPL Financial LLC | 0.00% | Add +8.8% | 35,154 | $1.8M |
| Cambridge Advisors Inc. | 0.34% | No change | 31,824 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Add +1.9% | 30,801 | $1.6M |
| GWN Securities Inc. | 0.26% | Add +23.2% | 27,866 | $1.4M |
| Keystone Wealth Services, LLC | 0.33% | Add +197.4% | 26,819 | $1.4M |
| Corrado Advisors, LLC | 0.81% | New | 26,049 | $1.3M |
| AdvisorNet Financial, Inc | 0.08% | Reduce -1.1% | 23,370 | $1.2M |
| Cwm, LLC | 0.00% | Add +2.1% | 22,987 | $1.2M |
| Diligent Investors, LLC | 0.26% | Reduce -7.2% | 21,417 | $1.1M |
| BCS Wealth Management | 0.23% | Reduce -3.8% | 21,170 | $1.1M |
| M Holdings Securities, Inc. | 0.18% | No change | 21,074 | $1.1M |
| Prairie Wealth Advisors, Inc. | 0.44% | No change | 20,130 | $1.0M |
| Phoenix Financial Ltd. | 0.01% | New | 17,495 | $887K |
| Arkadios Wealth Advisors | 0.03% | Reduce -2.8% | 17,300 | $882K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.2% | 15,951 | $814K |
| FSA Advisors, Inc. | 0.64% | Add +12.3% | 15,379 | $784K |
| Old Mission Capital LLC | 0.02% | Reduce -62.3% | 14,976 | $764K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Add +21.2% | 14,894 | $760K |
| Creative Financial Designs Inc. | 0.05% | Add +22.8% | 14,570 | $743K |
| Advisory Services Network, LLC | 0.01% | Add +3.1% | 13,235 | $683K |
| Atria Wealth Solutions, Inc. | 0.02% | Add +42.2% | 13,368 | $682K |
| IFP Advisors, Inc | 0.02% | Add +36.1% | 13,356 | $681K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.7% | 13,352 | $681K |
| Optimist Retirement Group LLC | 0.30% | Add +17.2% | 12,280 | $626K |
| HighTower Advisors, LLC | 0.00% | Add +21.1% | 12,263 | $626K |
| NewEdge Advisors, LLC | 0.00% | No change | 11,038 | $563K |
| CRA Financial Services, LLC | 0.09% | Reduce -10.3% | 10,919 | $557K |
| Valtinson Bruner Financial Planning LLC | 0.17% | Reduce -13.7% | 10,637 | $543K |
| Susquehanna International Group, LLP | 0.00% | New | 10,450 | $533K |
| Maia Wealth LLC | 0.10% | Reduce -42.2% | 10,273 | $524K |
| AssuredPartners Investment Advisors, LLC | 0.13% | Reduce -79.4% | 10,092 | $515K |
| Beacon Financial Advisory LLC | 0.13% | New | 9,660 | $493K |
| Merit Financial Group, LLC | 0.01% | New | 9,516 | $485K |
| Acas, LLC | 0.32% | Add +66.1% | 9,045 | $471K |
| Focus Financial Network, Inc. | 0.02% | Add +6.9% | 9,140 | $466K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,109 | $465K |
| Visionary Wealth Advisors | 0.02% | Add +47.2% | 9,104 | $464K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,921 | $455K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 8,764 | $447K |
| Collaborative Wealth Managment Inc. | 0.19% | Add +56.6% | 8,319 | $424K |
| JT Stratford LLC | 0.06% | No change | 8,190 | $418K |
| PFG Advisors | 0.02% | Reduce -2.3% | 8,063 | $411K |
| Advus Financial Partners, LLC | 0.10% | Reduce -3.8% | 7,968 | $406K |
| Sunbelt Securities, Inc. | 0.03% | Add +3.4% | 7,673 | $387K |
| Jane Street Group, LLC | 0.00% | New | 7,450 | $380K |
| Brown Financial Advisors | 0.15% | New | 7,441 | $380K |
| MML Investors Services, LLC | 0.00% | New | 7,339 | $374K |
| Avantax Advisory Services, Inc. | 0.00% | Add +45.0% | 7,248 | $370K |
| Certified Advisory Corp | 0.04% | New | 7,149 | $365K |
| Jacobi Capital Management LLC | 0.02% | No change | 6,969 | $355K |
| CoreCap Advisors, LLC | 0.01% | Add +7.2% | 6,859 | $350K |
| AE Wealth Management LLC | 0.00% | Add +2.8% | 6,287 | $321K |
| Mattson Financial Services, LLC | 0.09% | New | 6,214 | $317K |
| Brookstone Capital Management | 0.00% | Reduce -8.2% | 6,189 | $316K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,142 | $313K |
| Paladin Wealth, LLC | 0.24% | New | 6,057 | $309K |
| Focus Partners Wealth | 0.00% | New | 5,847 | $298K |
| Wedbush Securities Inc. | 0.01% | New | 5,771 | $294K |
| HRT Financial LP | 0.00% | New | 5,483 | $279K |
| Centaurus Financial, Inc. | 0.02% | Reduce -63.9% | 5,394 | $275K |
| Nikulski Financial, Inc. | 0.07% | No change | 5,100 | $260K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,889 | $249K |
| MTM Financial Group, LLC | 0.13% | No change | 4,834 | $247K |
| Trek Financial, LLC | 0.02% | Reduce -1.1% | 4,479 | $228K |
| Seros Financial, LLC | 0.14% | Reduce -3.5% | 4,463 | $228K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 4,459 | $227K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +4.8% | 4,414 | $225K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,404 | $225K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -28.2% | 4,197 | $215K |
| Soltis Investment Advisors LLC | 0.02% | New | 4,153 | $212K |
| Harbour Investments, Inc. | 0.01% | Add +3.8% | 3,999 | $204K |
| Signaturefd, LLC | 0.00% | No change | 1,933 | $99K |
| Evolution Wealth Management Inc. | 0.09% | — | 1,441 | $74K |
| Morgan Stanley | 0.00% | Add +3124.4% | 1,322 | $67K |
| Red Tortoise LLC | 0.02% | No change | 793 | $40K |
| PFS Partners, LLC | 0.02% | New | 759 | $39K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 209 | $11K |
| Compass Financial Services Inc | 0.00% | No change | 125 | $6K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 4 | $204 |
"% 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.