Innov G-100 Powr BF ETF -AugNAUGETF
13F holders, Q2 2026 (June 30)38holders −3
7new positions
10sold out
1famous investor
$31.68avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding Innov G-100 Powr BF ETF -Aug (NAUG) in their 13F filings, down 3 from Q1 2026. 7 opened new positions and 10 sold out. The largest holders were Commonwealth Equity Services, LLC ($3.1M), Susquehanna International Group, LLP ($2.7M) and HighTower Advisors, LLC ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innov G-100 Powr BF ETF -Aug
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45783Y129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.7M |
| Exits | 10 | $37.7M |
All 13F filers, Q1 2026 → Q2 2026: 134,688 shares bought and 1,433,058 shares sold, net −1,298,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.7% | 97,231 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | New | 84,502 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 72,479 | $2.3M |
| Corrado Advisors, LLC | 0.93% | Reduce -1.6% | 63,967 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -52.5% | 41,957 | $1.3M |
| Sherry Group, Inc. | 1.13% | Reduce -7.3% | 36,787 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +29.9% | 35,612 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.7% | 32,476 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -8.4% | 26,705 | $846K |
| AE Wealth Management LLC | 0.00% | No change | 24,316 | $770K |
| Old Mission Capital LLC | 0.02% | Add +11.5% | 21,699 | $687K |
| Raymond James Financial Inc. | 0.00% | Reduce -48.6% | 16,361 | $518K |
| Citadel Advisors | 0.00% | Add +11.3% | 15,509 | $491K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.8% | 12,855 | $407K |
| Phoenix Financial Ltd. | 0.00% | Add +35.4% | 11,820 | $374K |
| Alterna Wealth Management, Inc. | 0.18% | No change | 9,691 | $307K |
| LPL Financial LLC | 0.00% | New | 9,657 | $306K |
| Blair William & Co. | 0.00% | No change | 9,054 | $287K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 8,998 | $285K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 8,711 | $276K |
| CWC Advisors, LLC. | 0.12% | Reduce -1.9% | 8,532 | $270K |
| Diligent Investors, LLC | 0.05% | No change | 7,700 | $244K |
| Ameritas Advisory Services, LLC | 0.00% | New | 7,250 | $230K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,230 | $229K |
| Cornerstone Wealth, LLC | 0.11% | Reduce -81.3% | 6,935 | $220K |
| First Foundation Advisors | 0.01% | New | 6,830 | $216K |
| MML Investors Services, LLC | 0.00% | New | 6,455 | $204K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -0.8% | 5,640 | $179K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +366.4% | 2,892 | $92K |
| Lanark Financial, Inc. | 0.01% | No change | 2,387 | $76K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,300 | $73K |
| IFP Advisors, Inc | 0.00% | Add +79.6% | 1,613 | $51K |
| JPMorgan Chase & Co. | 0.00% | Add +646.8% | 1,389 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 497 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 470 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 391 | $12K |
| Clearstead Advisors, LLC | 0.00% | New | 200 | $6K |
| Morgan Stanley | 0.00% | No change | 100 | $3K |
"% of holder's portfolio" is NAUG's weight in each manager's 13F, not the share of Innov G-100 Powr BF ETF -Aug the manager owns.