Innov G-100 Powr BF ETF -AugNAUGETF
13F holders, Q3 2025 (September 30)49holders +26
28new positions
2sold out
1famous investor
$28.95avg. 13F price*
At the end of Q3 2025, 49 institutions reported holding Innov G-100 Powr BF ETF -Aug (NAUG) in their 13F filings, up 26 from Q2 2025. 28 opened new positions and 2 sold out. The largest holders were Gradient Investments LLC ($34.2M), Commonwealth Equity Services, LLC ($3.2M) and Cetera Investment Advisers ($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 (Q3 2025)
- CUSIP
- 45783Y129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $43.6M |
| Exits | 2 | $412K |
All 13F filers, Q2 2025 → Q3 2025: 1,732,172 shares bought and 23,762 shares sold, net +1,708,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Gradient Investments LLC | 0.57% | New | 1,181,893 | $34.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +221.9% | 109,787 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +242.9% | 78,988 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +3.9% | 74,023 | $2.1M |
| Corrado Advisors, LLC | 1.04% | Add +9.7% | 66,784 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +95.7% | 58,706 | $1.7M |
| Luminist Capital LLC | 1.20% | New | 47,317 | $1.4M |
| Element Squared LLC | 0.75% | New | 45,648 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +57.0% | 37,622 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +1103.3% | 33,258 | $963K |
| Truist Financial Corp. | 0.00% | New | 29,805 | $863K |
| AE Wealth Management LLC | 0.00% | Add +3.1% | 26,621 | $771K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.6% | 25,858 | $749K |
| Syon Capital LLC | 0.04% | New | 25,471 | $738K |
| WPWealth LLP | 0.08% | Reduce -1.6% | 17,054 | $494K |
| Brown Financial Advisors | 0.17% | New | 15,611 | $452K |
| Merit Financial Group, LLC | 0.00% | Add +3.2% | 15,195 | $440K |
| Sigma Planning Corp | 0.01% | New | 14,100 | $408K |
| Tradition Wealth Management, LLC | 0.03% | New | 12,318 | $357K |
| Trek Financial, LLC | 0.02% | Add +0.9% | 12,193 | $353K |
| Daymark Wealth Partners, LLC | 0.01% | New | 11,843 | $343K |
| Paladin Wealth, LLC | 0.24% | New | 11,661 | $338K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,230 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,080 | $321K |
| Phoenix Financial Ltd. | 0.00% | New | 10,490 | $304K |
| Alterna Wealth Management, Inc. | 0.23% | New | 9,691 | $281K |
| CWC Advisors, LLC. | 0.14% | New | 9,552 | $277K |
| Mattson Financial Services, LLC | 0.06% | New | 9,305 | $269K |
| Blair William & Co. | 0.00% | Add +244.9% | 9,054 | $262K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,396 | $243K |
| A4 Wealth Advisors LLC | 0.20% | — | 8,170 | $237K |
| Calton & Associates, Inc. | 0.04% | Reduce -16.5% | 8,100 | $235K |
| Diligent Investors, LLC | 0.06% | New | 7,700 | $223K |
| Citadel Advisors | 0.00% | New | 7,364 | $213K |
| Cresset Asset Management, LLC | 0.00% | New | 7,230 | $209K |
| Commons Capital, LLC | 0.13% | New | 6,922 | $200K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,750 | $166K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +181.8% | 5,685 | $165K |
| Lanark Financial, Inc. | 0.01% | New | 2,387 | $69K |
| Creative Financial Designs Inc. | 0.00% | New | 2,300 | $67K |
| IFP Advisors, Inc | 0.00% | Add +92.8% | 1,533 | $44K |
| CoreCap Advisors, LLC | 0.00% | New | 884 | $26K |
| Wells Fargo & Company | 0.00% | No change | 856 | $25K |
| Advisory Services Network, LLC | 0.00% | New | 650 | $19K |
| UBS Group AG | 0.00% | Reduce -92.5% | 468 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +22.2% | 391 | $11K |
| Morgan Stanley | 0.00% | No change | 100 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 90 | $3K |
| Principal Securities, Inc. | 0.00% | New | 35 | $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.