Innovator Growth 100 Power BNAPRETF

13F holders, Q1 2026 (March 31)
100holders
6new positions
8sold out
$55.12avg. 13F price*

At the end of Q1 2026, 100 institutions reported holding Innovator Growth 100 Power B (NAPR) in their 13F filings, unchanged from Q4 2025. 6 opened new positions and 8 sold out. The largest holders were Osaic Holdings, Inc. ($12.3M), FOCUS Wealth Advisors, LLC ($12.1M) and Janney Montgomery Scott LLC ($6.3M).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$1.3M
Exits8$2.9M

All 13F filers, Q4 2025 → Q1 2026: 206,454 shares bought and 361,432 shares sold, net −154,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 100 holders

Osaic Holdings, Inc. 0.02% Reduce -29.5% 225,685 $12.3M
FOCUS Wealth Advisors, LLC 5.91% Reduce -4.3% 221,430 $12.1M
Janney Montgomery Scott LLC 0.02% Add +5.5% 115,411 $6.3M
Susquehanna International Group, LLP 0.01% Add +833.4% 101,940 $5.6M
Commonwealth Equity Services, LLC 0.01% Reduce -0.7% 99,230 $5.4M
Tradition Wealth Management, LLC 0.36% Reduce -0.8% 93,595 $5.1M
Kestra Advisory Services, LLC 0.02% Add +81.3% 89,137 $4.9M
Cetera Investment Advisers 0.00% Reduce -6.7% 79,069 $4.3M
Red Crane Wealth Management, LLC 3.16% Reduce -11.0% 70,324 $3.8M
MAI Capital Management 0.02% Reduce -8.4% 58,506 $3.2M
LPL Financial LLC 0.00% Add +18.0% 57,892 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.4% 56,529 $3.1M
Raymond James Financial Inc. 0.00% Reduce -1.3% 49,430 $2.7M
BIP Wealth, LLC 0.10% Reduce -3.5% 44,474 $2.4M
CreativeOne Wealth, LLC 0.05% Add +10.2% 41,749 $2.3M
Truist Financial Corp. 0.00% Reduce -5.5% 37,668 $2.1M
GWN Securities Inc. 0.37% Add +4.2% 35,721 $2.0M
Outlook Wealth Advisors, LLC 0.46% Reduce -10.3% 34,834 $1.9M
Forty-three Eighteen Advisors, LLC 1.41% Add +19.0% 34,166 $1.9M
Blair William & Co. 0.01% Reduce -4.4% 32,273 $1.8M
Cambridge Advisors Inc. 0.31% No change 29,053 $1.6M
Keystone Wealth Services, LLC 0.31% Reduce -21.3% 26,819 $1.5M
Corrado Advisors, LLC 0.75% Add +2.2% 26,221 $1.4M
Old Mission Capital LLC 0.03% Reduce -11.9% 25,694 $1.4M
Mutual Advisors, LLC 0.03% Reduce -4.7% 22,955 $1.3M
AdvisorNet Financial, Inc 0.06% No change 22,166 $1.2M
Diligent Investors, LLC 0.28% Reduce -0.3% 20,991 $1.1M
BCS Wealth Management 0.22% Reduce -50.4% 19,649 $1.1M
Goldman Sachs Group Inc. 0.00% Add +175.9% 16,981 $928K
PlanVest Financial, Inc 0.65% — 15,612 $853K
Creative Financial Designs Inc. 0.05% No change 15,520 $848K
Cornerstone Wealth, LLC 0.47% — 14,590 $842K
FSA Advisors, Inc. 0.53% Reduce -1.7% 14,829 $810K
Allworth Financial LP 0.00% Reduce -32.7% 14,362 $784K
DHJJ Financial Advisors, Ltd. 0.26% Reduce -1.7% 14,234 $777K
Envestnet Asset Management Inc. 0.00% Add +1.6% 14,002 $765K
Apollon Wealth Management, LLC 0.01% Add +2.2% 13,725 $750K
HighTower Advisors, LLC 0.00% No change 13,117 $716K
Cwm, LLC 0.00% Reduce -26.4% 13,099 $715K
Advisory Services Network, LLC 0.01% Reduce -0.8% 12,835 $701K
TrustBank 0.27% Add +0.8% 12,539 $685K
Optimist Retirement Group LLC 0.30% Reduce -0.6% 12,469 $681K
CRA Financial Services, LLC 0.09% Add +14.0% 12,444 $680K
Arkadios Wealth Advisors 0.01% Reduce -19.6% 12,325 $673K
JPMorgan Chase & Co. 0.00% Add +429.5% 11,528 $629K
IFP Advisors, Inc 0.01% Reduce -14.8% 11,481 $627K
Merit Financial Group, LLC 0.00% Reduce -4.3% 11,098 $606K
Phoenix Financial Ltd. 0.01% Reduce -16.5% 10,610 $579K
Maia Wealth LLC 0.10% No change 10,374 $567K
NewEdge Advisors, LLC 0.00% Reduce -6.2% 10,353 $565K
RK Capital Management, LLC 1.30% New 10,000 $564K
Beacon Financial Advisory LLC 0.12% Reduce -1.0% 9,560 $522K
Valtinson Bruner Financial Planning LLC 0.14% Reduce -5.4% 9,463 $517K
Sequoia Financial Advisors, LLC 0.00% No change 9,109 $498K
Visionary Wealth Advisors 0.02% No change 8,976 $490K
Concurrent Investment Advisors, LLC 0.01% Reduce -50.0% 8,921 $487K
CoreCap Advisors, LLC 0.02% Add +11.1% 8,801 $481K
Stratos Wealth Advisors, LLC 0.03% No change 8,567 $468K
Focus Financial Network, Inc. 0.02% Reduce -10.3% 8,202 $448K
Collaborative Wealth Managment Inc. 0.20% No change 8,029 $439K
Arlington Capital Management, Inc. 0.24% Reduce -59.3% 7,847 $429K
Jacobi Capital Management LLC 0.02% No change 6,969 $381K
Certified Advisory Corp 0.03% Reduce -0.9% 6,688 $365K
Liberty Atlantic Advisors LLC 0.31% Reduce -15.5% 6,582 $360K
Wedbush Securities Inc. 0.01% Add +10.6% 6,271 $343K
AE Wealth Management LLC 0.00% Reduce -1.4% 6,104 $333K
MML Investors Services, LLC 0.00% Add +4.7% 5,654 $309K
Focus Partners Wealth 0.00% Reduce -6.2% 5,584 $305K
Navis Wealth Advisors, LLC 0.15% Add +17.0% 5,514 $301K
Brookstone Capital Management 0.00% Reduce -1.9% 5,466 $299K
Keating Financial Advisory Services, Inc. 0.05% Add +4.7% 5,438 $297K
Sunbelt Securities, Inc. 0.02% Reduce -15.7% 5,293 $289K
MTM Financial Group, LLC 0.12% Reduce -2.1% 4,730 $258K
First Heartland Consultants, Inc. 0.02% Reduce -80.3% 4,631 $253K
Principal Securities, Inc. 0.00% Reduce -93.7% 4,629 $253K
Advus Financial Partners, LLC 0.06% Add +1.8% 4,186 $229K
Centaurus Financial, Inc. 0.01% Reduce -19.5% 4,148 $227K
Compass Advisory Group LLC 0.06% No change 3,890 $212K
Dynamic Advisor Solutions LLC 0.01% New 3,868 $211K
Creative Planning 0.00% No change 3,848 $210K
Strategic Blueprint, LLC 0.01% Reduce -1.4% 3,784 $207K
PFG Advisors 0.01% New 3,754 $205K
Advisor OS, LLC 0.01% New 3,700 $202K
Signaturefd, LLC 0.00% No change 1,933 $106K
Gill Capital Partners, LLC 0.03% New 1,682 $92K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.3% 1,510 $82K
Red Reef Advisors LLC 0.07% No change 1,208 $66K
TopTier Wealth Management, LLC 0.04% New 1,072 $59K
Triumph Capital Management 0.01% No change 1,044 $57K
PFS Partners, LLC 0.02% No change 759 $41K
Bullseye Investment Management, LLC 0.02% Reduce -25.0% 750 $41K
Harbour Investments, Inc. 0.00% No change 557 $30K
Red Tortoise LLC 0.01% No change 521 $28K
McGuire Capital Advisors Inc. 0.01% No change 275 $15K
Ameriflex Group, Inc. 0.01% No change 258 $14K
Morgan Stanley 0.00% No change 241 $13K
Blue Bell Private Wealth Management, LLC 0.00% No change 209 $11K
O'shaughnessy Asset Management, LLC 0.00% No change 189 $10K
Noble Wealth Management PBC 0.00% Reduce -20.0% 100 $5K
UBS Group AG 0.00% Reduce -74.4% 65 $4K

"% 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.