Innovator Growth 100 Power BNAPRETF
13F holders, Q3 2025 (September 30)97holders −1
9new positions
8sold out
1famous investor
$52.63avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings, down 1 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Osaic Holdings, Inc. ($17.3M), FOCUS Wealth Advisors, LLC ($11.8M) and MAI Capital Management ($6.1M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.7M |
| Exits | 8 | $3.1M |
All 13F filers, Q2 2025 → Q3 2025: 278,959 shares bought and 1,080,673 shares sold, net −801,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Osaic Holdings, Inc. | 0.02% | Add +32.7% | 330,361 | $17.3M |
| FOCUS Wealth Advisors, LLC | 5.66% | Add +0.7% | 223,688 | $11.8M |
| MAI Capital Management | 0.04% | Reduce -6.3% | 115,340 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.8% | 107,781 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.8% | 102,423 | $5.4M |
| Tradition Wealth Management, LLC | 0.37% | Reduce -3.8% | 96,192 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +2.6% | 86,002 | $4.5M |
| Red Crane Wealth Management, LLC | 3.45% | Reduce -41.8% | 77,722 | $4.1M |
| Principal Securities, Inc. | 0.06% | Reduce -0.4% | 73,521 | $3.9M |
| Element Squared LLC | 2.02% | Add +9.8% | 67,172 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +731.3% | 61,932 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.9% | 61,085 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +7.9% | 50,613 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -52.5% | 49,960 | $2.6M |
| Strategic Blueprint, LLC | 0.11% | Reduce -2.8% | 49,912 | $2.6M |
| LPL Financial LLC | 0.00% | Add +33.5% | 46,946 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 40,202 | $2.1M |
| Outlook Wealth Advisors, LLC | 0.52% | Reduce -20.1% | 39,319 | $2.1M |
| CreativeOne Wealth, LLC | 0.05% | Add +14.1% | 35,140 | $1.9M |
| Blair William & Co. | 0.00% | Reduce -4.3% | 34,579 | $1.8M |
| Old Mission Capital LLC | 0.06% | Add +124.0% | 33,554 | $1.8M |
| Cambridge Advisors Inc. | 0.31% | Reduce -4.5% | 30,404 | $1.6M |
| GWN Securities Inc. | 0.35% | Add +4.2% | 29,026 | $1.5M |
| Keystone Wealth Services, LLC | 0.31% | No change | 26,819 | $1.4M |
| Corrado Advisors, LLC | 0.74% | No change | 26,049 | $1.4M |
| Mutual Advisors, LLC | 0.03% | New | 25,671 | $1.4M |
| Gradient Investments LLC | 0.02% | Reduce -96.2% | 25,105 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -89.9% | 22,982 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +112.3% | 22,186 | $1.2M |
| AdvisorNet Financial, Inc | 0.07% | Reduce -5.2% | 22,166 | $1.2M |
| Diligent Investors, LLC | 0.28% | Reduce -1.7% | 21,055 | $1.1M |
| Arlington Capital Management, Inc. | 0.69% | New | 20,423 | $1.1M |
| BCS Wealth Management | 0.24% | Reduce -3.7% | 20,380 | $1.1M |
| Prairie Wealth Advisors, Inc. | 0.43% | No change | 20,130 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -20.7% | 18,223 | $959K |
| Arkadios Wealth Advisors | 0.02% | Reduce -2.7% | 16,827 | $886K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 16,049 | $845K |
| Creative Financial Designs Inc. | 0.05% | Add +6.5% | 15,520 | $817K |
| FSA Advisors, Inc. | 0.63% | Reduce -1.3% | 15,184 | $799K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Reduce -0.0% | 14,893 | $784K |
| Phoenix Financial Ltd. | 0.01% | Reduce -15.9% | 14,705 | $773K |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 13,534 | $713K |
| IFP Advisors, Inc | 0.02% | Reduce -1.6% | 13,138 | $692K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.8% | 13,135 | $692K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.6% | 13,000 | $684K |
| Optimist Retirement Group LLC | 0.29% | No change | 12,280 | $647K |
| NewEdge Advisors, LLC | 0.00% | No change | 11,038 | $581K |
| CRA Financial Services, LLC | 0.08% | No change | 10,919 | $575K |
| Valtinson Bruner Financial Planning LLC | 0.17% | No change | 10,637 | $560K |
| Maia Wealth LLC | 0.09% | Reduce -0.2% | 10,248 | $544K |
| Beacon Financial Advisory LLC | 0.12% | No change | 9,660 | $509K |
| Focus Financial Network, Inc. | 0.02% | No change | 9,140 | $481K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,109 | $480K |
| Visionary Wealth Advisors | 0.02% | No change | 9,104 | $479K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,921 | $470K |
| Merit Financial Group, LLC | 0.00% | Reduce -6.5% | 8,896 | $468K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 8,764 | $461K |
| JT Stratford LLC | 0.06% | No change | 8,190 | $431K |
| CoreCap Advisors, LLC | 0.02% | Add +19.3% | 8,183 | $431K |
| Collaborative Wealth Managment Inc. | 0.17% | Reduce -3.5% | 8,029 | $423K |
| Citadel Advisors | 0.00% | New | 7,750 | $408K |
| Advus Financial Partners, LLC | 0.10% | Reduce -3.2% | 7,711 | $406K |
| PFG Advisors | 0.02% | Reduce -6.3% | 7,555 | $398K |
| Jacobi Capital Management LLC | 0.02% | No change | 6,969 | $367K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -11.2% | 6,813 | $359K |
| Certified Advisory Corp | 0.03% | Reduce -4.8% | 6,804 | $358K |
| HRT Financial LP | 0.00% | Add +23.1% | 6,747 | $355K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 6,353 | $334K |
| MML Investors Services, LLC | 0.00% | Reduce -16.8% | 6,108 | $322K |
| Focus Partners Wealth | 0.00% | Add +3.5% | 6,054 | $319K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.3% | 5,755 | $303K |
| Brookstone Capital Management | 0.00% | Reduce -7.8% | 5,709 | $301K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.7% | 5,671 | $299K |
| OneDigital Investment Advisors LLC | 0.00% | Add +17.5% | 5,174 | $272K |
| Centaurus Financial, Inc. | 0.01% | Reduce -4.4% | 5,155 | $271K |
| Nikulski Financial, Inc. | 0.07% | No change | 5,100 | $269K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,889 | $257K |
| MTM Financial Group, LLC | 0.13% | No change | 4,834 | $255K |
| Navis Wealth Advisors, LLC | 0.19% | New | 4,714 | $248K |
| Trek Financial, LLC | 0.01% | Reduce -0.4% | 4,461 | $235K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -3.9% | 4,244 | $223K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 4,197 | $221K |
| Harbour Investments, Inc. | 0.00% | No change | 3,999 | $211K |
| Soltis Investment Advisors LLC | 0.01% | Reduce -4.6% | 3,961 | $209K |
| Compass Advisory Group LLC | 0.06% | New | 3,890 | $205K |
| First Heartland Consultants, Inc. | 0.02% | New | 3,856 | $203K |
| JPMorgan Chase & Co. | 0.00% | New | 2,622 | $138K |
| Signaturefd, LLC | 0.00% | No change | 1,933 | $102K |
| Evolution Wealth Management Inc. | 0.08% | Reduce -0.2% | 1,438 | $76K |
| Red Tortoise LLC | 0.02% | Reduce -0.8% | 787 | $41K |
| PFS Partners, LLC | 0.02% | No change | 759 | $40K |
| UBS Group AG | 0.00% | New | 738 | $39K |
| Ameriflex Group, Inc. | 0.01% | New | 516 | $27K |
| Morgan Stanley | 0.00% | Reduce -81.8% | 241 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 209 | $11K |
| Noble Wealth Management PBC | 0.00% | — | 125 | $7K |
| Compass Financial Services Inc | 0.00% | No change | 125 | $7K |
"% 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.