Innov G-100 Powr BF ETF -AugNAUGETF
13F holders, Q4 2025 (December 31)47holders −2
4new positions
10sold out
$29.54avg. 13F price*
At the end of Q4 2025, 47 institutions reported holding Innov G-100 Powr BF ETF -Aug (NAUG) in their 13F filings, down 2 from Q3 2025. 4 opened new positions and 10 sold out. The largest holders were Gradient Investments LLC ($35.7M), Safe Harbor Wealth Advisors, LLC ($7.5M) and Commonwealth Equity Services, LLC ($3.3M).
- Company
- Innov G-100 Powr BF ETF -Aug
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 10 | $3.6M |
All 13F filers, Q3 2025 → Q4 2025: 74,120 shares bought and 159,140 shares sold, net −85,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Gradient Investments LLC | 0.57% | Add +2.0% | 1,205,780 | $35.7M |
| Safe Harbor Wealth Advisors, LLC | 7.22% | — | 254,259 | $7.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 110,522 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 81,710 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 72,633 | $2.1M |
| Corrado Advisors, LLC | 0.99% | Reduce -0.4% | 66,524 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.7% | 41,275 | $1.2M |
| Element Squared LLC | 0.65% | Reduce -11.8% | 40,248 | $1.2M |
| Sherry Group, Inc. | 1.23% | — | 39,687 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 35,912 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 33,255 | $983K |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 29,565 | $874K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.1% | 26,155 | $773K |
| AE Wealth Management LLC | 0.00% | Reduce -8.7% | 24,316 | $719K |
| Old Mission Capital LLC | 0.02% | New | 17,949 | $531K |
| Brown Financial Advisors | 0.16% | Reduce -4.9% | 14,842 | $439K |
| Merit Financial Group, LLC | 0.00% | Reduce -5.6% | 14,341 | $424K |
| Keystone Wealth Services, LLC | 0.08% | New | 13,000 | $373K |
| Tradition Wealth Management, LLC | 0.03% | No change | 12,318 | $364K |
| Trek Financial, LLC | 0.02% | Reduce -0.9% | 12,077 | $357K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 11,843 | $350K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,230 | $334K |
| Paladin Wealth, LLC | 0.22% | Reduce -4.7% | 11,112 | $329K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 11,080 | $328K |
| Phoenix Financial Ltd. | 0.00% | No change | 10,490 | $310K |
| CWC Advisors, LLC. | 0.14% | Add +6.3% | 10,157 | $300K |
| Alterna Wealth Management, Inc. | 0.24% | No change | 9,691 | $287K |
| Blair William & Co. | 0.00% | No change | 9,054 | $268K |
| Mattson Financial Services, LLC | 0.06% | Reduce -8.3% | 8,530 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 8,188 | $242K |
| MML Investors Services, LLC | 0.00% | New | 8,095 | $239K |
| Calton & Associates, Inc. | 0.03% | Reduce -2.5% | 7,900 | $234K |
| A4 Wealth Advisors LLC | 0.20% | Reduce -3.9% | 7,853 | $232K |
| Diligent Investors, LLC | 0.06% | No change | 7,700 | $228K |
| Opus Financial Solutions LLC | 0.20% | — | 7,230 | $214K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,230 | $214K |
| First Foundation Advisors | 0.01% | New | 6,830 | $202K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 5,685 | $168K |
| Lanark Financial, Inc. | 0.01% | No change | 2,387 | $71K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,300 | $68K |
| IFP Advisors, Inc | 0.00% | Reduce -25.8% | 1,138 | $34K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 620 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -38.6% | 543 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 391 | $12K |
| UBS Group AG | 0.00% | Reduce -67.3% | 153 | $5K |
| Morgan Stanley | 0.00% | No change | 100 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -47.8% | 47 | $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.