Innov G-100 Powr BF ETF -AugNAUGETF
13F holders, Q2 2025 (June 30)23holders +2
4new positions
2sold out
$27.53avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Innov G-100 Powr BF ETF -Aug (NAUG) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($2.0M), Corrado Advisors, LLC ($1.7M) and Commonwealth Equity Services, LLC ($939K).
- Company
- Innov G-100 Powr BF ETF -Aug
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45783Y129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $292K |
All 13F filers, Q1 2025 → Q2 2025: 70,199 shares bought and 17,339 shares sold, net +52,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| HighTower Advisors, LLC | 0.00% | No change | 71,217 | $2.0M |
| Corrado Advisors, LLC | 1.03% | Reduce -0.9% | 60,899 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.4% | 34,105 | $939K |
| Susquehanna International Group, LLP | 0.00% | Add +1.3% | 30,006 | $826K |
| Kestra Advisory Services, LLC | 0.00% | Add +94.5% | 26,830 | $739K |
| AE Wealth Management LLC | 0.01% | No change | 25,831 | $711K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 23,970 | $660K |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 23,035 | $634K |
| WPWealth LLP | 0.09% | No change | 17,335 | $477K |
| Merit Financial Group, LLC | 0.00% | New | 14,721 | $405K |
| Old Mission Capital LLC | 0.01% | New | 13,203 | $364K |
| Trek Financial, LLC | 0.02% | No change | 12,086 | $333K |
| Calton & Associates, Inc. | 0.05% | No change | 9,700 | $267K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,823 | $215K |
| UBS Group AG | 0.00% | Add +981.7% | 6,274 | $173K |
| Raymond James Financial Inc. | 0.00% | New | 2,764 | $76K |
| Blair William & Co. | 0.00% | No change | 2,625 | $72K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,017 | $56K |
| Sunbelt Securities, Inc. | 0.00% | Add +660.0% | 1,900 | $49K |
| Wells Fargo & Company | 0.00% | No change | 856 | $24K |
| IFP Advisors, Inc | 0.00% | Reduce -69.4% | 795 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 320 | $9K |
| 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.