Innov G-100 Powr BF ETF -AugNAUGETF
13F holders, Q1 2025 (March 31)21holders −3
3new positions
4sold out
$24.85avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding Innov G-100 Powr BF ETF -Aug (NAUG) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were HighTower Advisors, LLC ($1.8M), Corrado Advisors, LLC ($1.5M) and Susquehanna International Group, LLP ($736K).
- Company
- Innov G-100 Powr BF ETF -Aug
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $992K |
| Exits | 4 | $767K |
All 13F filers, Q4 2024 → Q1 2025: 51,909 shares bought and 50,749 shares sold, net +1,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| HighTower Advisors, LLC | 0.00% | No change | 71,217 | $1.8M |
| Corrado Advisors, LLC | 1.02% | Reduce -0.4% | 61,447 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 29,636 | $736K |
| Osaic Holdings, Inc. | 0.00% | Add +61.0% | 27,192 | $676K |
| AE Wealth Management LLC | 0.01% | Reduce -0.6% | 25,831 | $642K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 23,622 | $587K |
| Cetera Investment Advisers | 0.00% | Add +8.1% | 22,581 | $561K |
| WPWealth LLP | 0.09% | No change | 17,335 | $431K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -53.6% | 13,793 | $343K |
| Trek Financial, LLC | 0.02% | No change | 12,086 | $300K |
| Summit Wealth Partners, LLC | 0.06% | Reduce -14.6% | 11,761 | $292K |
| Calton & Associates, Inc. | 0.06% | New | 9,700 | $241K |
| Blair William & Co. | 0.00% | No change | 2,625 | $65K |
| IFP Advisors, Inc | 0.00% | Reduce -16.1% | 2,600 | $65K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,017 | $50K |
| Wells Fargo & Company | 0.00% | No change | 856 | $21K |
| UBS Group AG | 0.00% | New | 580 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 320 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -86.8% | 250 | $6K |
| Morgan Stanley | 0.00% | No change | 100 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -94.0% | 3 | $75 |
"% 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.