Innov G-100 Powr BF ETF -AugNAUGETF
13F holders, Q4 2024 (December 31)24holders +5
6new positions
2sold out
$25.76avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Innov G-100 Powr BF ETF -Aug (NAUG) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($1.8M), Corrado Advisors, LLC ($1.6M) and Kestra Advisory Services, LLC ($766K).
- Company
- Innov G-100 Powr BF ETF -Aug
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 2 | $886K |
All 13F filers, Q3 2024 → Q4 2024: 57,214 shares bought and 46,690 shares sold, net +10,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 71,217 | $1.8M |
| Corrado Advisors, LLC | 1.04% | Reduce -6.1% | 61,713 | $1.6M |
| Kestra Advisory Services, LLC | 0.00% | Add +51.4% | 29,737 | $766K |
| AE Wealth Management LLC | 0.01% | Reduce -3.3% | 25,981 | $669K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 24,029 | $619K |
| Cetera Investment Advisers | 0.00% | Reduce -13.5% | 20,896 | $538K |
| Old Mission Capital LLC | 0.01% | New | 17,910 | $461K |
| WPWealth LLP | 0.09% | No change | 17,335 | $446K |
| Osaic Holdings, Inc. | 0.00% | Add +44.6% | 16,884 | $435K |
| Riggs Capital Management LLC | 0.42% | — | 16,782 | $432K |
| Summit Wealth Partners, LLC | 0.07% | Reduce -5.6% | 13,773 | $355K |
| Trek Financial, LLC | 0.02% | No change | 12,086 | $311K |
| Sugarloaf Wealth Management, LLC | 0.05% | New | 10,420 | $268K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,823 | $201K |
| Global Trust Asset Management, LLC | 0.04% | New | 4,000 | $103K |
| IFP Advisors, Inc | 0.00% | No change | 3,100 | $80K |
| Blair William & Co. | 0.00% | No change | 2,625 | $68K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,017 | $52K |
| Sunbelt Securities, Inc. | 0.00% | Add +81.0% | 1,900 | $49K |
| Wells Fargo & Company | 0.00% | New | 856 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 320 | $8K |
| Morgan Stanley | 0.00% | No change | 100 | $3K |
| Assetmark, Inc. | 0.00% | New | 50 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 40 | $1K |
"% 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.