Innov G-100 Powr BF ETF -AugNAUGETF
13F holders, Q3 2024 (September 30)19holders
$24.98avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Innov G-100 Powr BF ETF -Aug (NAUG) in their 13F filings. The largest holders were HighTower Advisors, LLC ($1.8M), Corrado Advisors, LLC ($1.6M) and Susquehanna International Group, LLP ($881K).
- Company
- Innov G-100 Powr BF ETF -Aug
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.4M |
| Exits | 0 | $0 |
Ownership 19 holders
| HighTower Advisors, LLC | 0.00% | New | 72,433 | $1.8M |
| Corrado Advisors, LLC | 1.03% | New | 65,707 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 35,261 | $881K |
| AE Wealth Management LLC | 0.01% | New | 26,871 | $671K |
| Commonwealth Equity Services, LLC | 0.00% | New | 25,075 | $626K |
| Cetera Investment Advisers | 0.00% | New | 24,156 | $603K |
| Kestra Advisory Services, LLC | 0.00% | New | 19,643 | $491K |
| WPWealth LLP | 0.09% | New | 17,335 | $433K |
| Summit Wealth Partners, LLC | 0.07% | New | 14,596 | $365K |
| Trek Financial, LLC | 0.02% | New | 12,086 | $302K |
| Osaic Holdings, Inc. | 0.00% | New | 11,673 | $292K |
| IFP Advisors, Inc | 0.00% | New | 3,100 | $77K |
| Blair William & Co. | 0.00% | New | 2,625 | $66K |
| DHJJ Financial Advisors, Ltd. | 0.02% | New | 2,017 | $50K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,050 | $26K |
| Harbour Investments, Inc. | 0.00% | New | 320 | $8K |
| UBS Group AG | 0.00% | New | 200 | $5K |
| Morgan Stanley | 0.00% | New | 100 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 40 | $999 |
"% 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.