Innovator Growth 100 Power BNAPRETF
13F holders, Q4 2025 (December 31)100holders +3
10new positions
12sold out
$54.14avg. 13F price*
At the end of Q4 2025, 100 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings, up 3 from Q3 2025. 10 opened new positions and 12 sold out. The largest holders were Osaic Holdings, Inc. ($17.2M), FOCUS Wealth Advisors, LLC ($12.4M) and Janney Montgomery Scott LLC ($5.9M).
- Company
- Innovator Growth 100 Power B
- CUSIP
- 45782C334
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.3M |
| Exits | 12 | $10.7M |
All 13F filers, Q3 2025 → Q4 2025: 179,646 shares bought and 386,298 shares sold, net −206,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Osaic Holdings, Inc. | 0.03% | Reduce -3.1% | 319,979 | $17.2M |
| FOCUS Wealth Advisors, LLC | 5.78% | Add +3.5% | 231,397 | $12.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.5% | 109,382 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.4% | 99,963 | $5.4M |
| Tradition Wealth Management, LLC | 0.36% | Reduce -2.0% | 94,306 | $5.1M |
| Cetera Investment Advisers | 0.01% | Reduce -1.5% | 84,745 | $4.6M |
| Red Crane Wealth Management, LLC | 3.47% | Add +1.7% | 79,035 | $4.2M |
| Principal Securities, Inc. | 0.06% | Reduce -0.1% | 73,439 | $3.9M |
| MAI Capital Management | 0.02% | Reduce -44.6% | 63,849 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.0% | 61,705 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 50,094 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.6% | 49,161 | $2.6M |
| LPL Financial LLC | 0.00% | Add +4.5% | 49,043 | $2.6M |
| BIP Wealth, LLC | 0.09% | New | 46,075 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 39,875 | $2.1M |
| BCS Wealth Management | 0.21% | Add +94.2% | 39,574 | $2.1M |
| Outlook Wealth Advisors, LLC | 0.47% | Reduce -1.3% | 38,815 | $2.1M |
| CreativeOne Wealth, LLC | 0.05% | Add +7.8% | 37,886 | $2.0M |
| GWN Securities Inc. | 0.37% | Add +18.1% | 34,274 | $1.8M |
| Keystone Wealth Services, LLC | 0.39% | Add +27.1% | 34,097 | $1.8M |
| Blair William & Co. | 0.00% | Reduce -2.4% | 33,759 | $1.8M |
| Old Mission Capital LLC | 0.06% | Reduce -13.0% | 29,178 | $1.6M |
| Cambridge Advisors Inc. | 0.30% | Reduce -4.4% | 29,053 | $1.6M |
| Forty-three Eighteen Advisors, LLC | 1.20% | — | 28,710 | $1.5M |
| Corrado Advisors, LLC | 0.69% | Reduce -1.5% | 25,657 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Reduce -6.2% | 24,093 | $1.3M |
| First Heartland Consultants, Inc. | 0.10% | Add +508.8% | 23,476 | $1.3M |
| AdvisorNet Financial, Inc | 0.06% | No change | 22,166 | $1.2M |
| Allworth Financial LP | 0.00% | Reduce -7.2% | 21,337 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | New | 21,282 | $1.1M |
| Diligent Investors, LLC | 0.28% | No change | 21,055 | $1.1M |
| Arlington Capital Management, Inc. | 0.64% | Reduce -5.6% | 19,271 | $1.0M |
| AssuredPartners Investment Advisors, LLC | 0.15% | New | 19,114 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +100.0% | 17,842 | $958K |
| Cwm, LLC | 0.00% | Reduce -2.3% | 17,801 | $956K |
| Creative Financial Designs Inc. | 0.05% | No change | 15,520 | $833K |
| Arkadios Wealth Advisors | 0.02% | Reduce -8.9% | 15,326 | $823K |
| FSA Advisors, Inc. | 0.56% | Reduce -0.7% | 15,079 | $810K |
| DHJJ Financial Advisors, Ltd. | 0.26% | Reduce -2.8% | 14,476 | $777K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.1% | 13,782 | $740K |
| IFP Advisors, Inc | 0.02% | Add +2.6% | 13,481 | $724K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.3% | 13,425 | $721K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.1% | 13,117 | $704K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.5% | 12,935 | $695K |
| Phoenix Financial Ltd. | 0.01% | Reduce -13.6% | 12,705 | $682K |
| Optimist Retirement Group LLC | 0.31% | Add +2.2% | 12,545 | $674K |
| TrustBank | 0.28% | — | 12,439 | $668K |
| Merit Financial Group, LLC | 0.01% | Add +30.4% | 11,600 | $623K |
| NewEdge Advisors, LLC | 0.00% | No change | 11,038 | $593K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.8% | 10,921 | $586K |
| CRA Financial Services, LLC | 0.08% | No change | 10,919 | $586K |
| Maia Wealth LLC | 0.10% | Add +1.2% | 10,374 | $560K |
| Valtinson Bruner Financial Planning LLC | 0.15% | Reduce -6.0% | 9,999 | $537K |
| Beacon Financial Advisory LLC | 0.12% | No change | 9,660 | $519K |
| Focus Financial Network, Inc. | 0.02% | No change | 9,140 | $491K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,109 | $489K |
| Visionary Wealth Advisors | 0.02% | Reduce -1.4% | 8,976 | $482K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -2.3% | 8,567 | $460K |
| Collaborative Wealth Managment Inc. | 0.15% | No change | 8,029 | $431K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.2% | 7,919 | $425K |
| Liberty Atlantic Advisors LLC | 0.41% | — | 7,788 | $418K |
| JT Stratford LLC | 0.05% | Reduce -9.7% | 7,395 | $397K |
| Jacobi Capital Management LLC | 0.02% | No change | 6,969 | $374K |
| Certified Advisory Corp | 0.03% | Reduce -0.8% | 6,747 | $362K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -7.8% | 6,278 | $337K |
| AE Wealth Management LLC | 0.00% | Reduce -2.5% | 6,194 | $333K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,155 | $331K |
| Focus Partners Wealth | 0.00% | Reduce -1.6% | 5,954 | $320K |
| Wedbush Securities Inc. | 0.01% | No change | 5,671 | $305K |
| Brookstone Capital Management | 0.00% | Reduce -2.4% | 5,571 | $299K |
| MML Investors Services, LLC | 0.00% | Reduce -11.5% | 5,403 | $290K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 5,193 | $279K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,155 | $277K |
| MTM Financial Group, LLC | 0.12% | No change | 4,834 | $260K |
| Navis Wealth Advisors, LLC | 0.11% | No change | 4,714 | $253K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 4,197 | $226K |
| Advus Financial Partners, LLC | 0.05% | Reduce -46.7% | 4,111 | $221K |
| Compass Advisory Group LLC | 0.06% | No change | 3,890 | $209K |
| Creative Planning | 0.00% | New | 3,848 | $207K |
| Strategic Blueprint, LLC | 0.01% | Reduce -92.3% | 3,838 | $206K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.0% | 2,177 | $117K |
| Signaturefd, LLC | 0.00% | No change | 1,933 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -72.6% | 1,577 | $85K |
| Evolution Wealth Management Inc. | 0.06% | No change | 1,438 | $77K |
| Red Reef Advisors LLC | 0.07% | — | 1,208 | $65K |
| Triumph Capital Management | 0.01% | New | 1,044 | $56K |
| Bullseye Investment Management, LLC | 0.03% | New | 1,000 | $54K |
| PFS Partners, LLC | 0.02% | No change | 759 | $41K |
| Harbour Investments, Inc. | 0.00% | Reduce -86.1% | 557 | $30K |
| Red Tortoise LLC | 0.01% | Reduce -33.8% | 521 | $28K |
| Optima Capital LLC | 0.01% | New | 500 | $27K |
| McGuire Capital Advisors Inc. | 0.01% | — | 275 | $15K |
| Ameriflex Group, Inc. | 0.01% | Reduce -50.0% | 258 | $14K |
| UBS Group AG | 0.00% | Reduce -65.6% | 254 | $14K |
| Morgan Stanley | 0.00% | No change | 241 | $13K |
| Wealth Watch Advisors, INC | 0.00% | New | 229 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 209 | $11K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 189 | $10K |
| Noble Wealth Management PBC | 0.00% | No change | 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.