Innov G-100 Powr BF ETF -AugNAUGETF
13F holders, Q1 2026 (March 31)41holders −6
4new positions
10sold out
1famous investor
$28.98avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding Innov G-100 Powr BF ETF -Aug (NAUG) in their 13F filings, down 6 from Q4 2025. 4 opened new positions and 10 sold out. The largest holders were Gradient Investments LLC ($35.9M), Commonwealth Equity Services, LLC ($3.1M) and Cetera Investment Advisers ($2.6M). 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 (Q1 2026)
- CUSIP
- 45783Y129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $525K |
| Exits | 10 | $4.4M |
All 13F filers, Q4 2025 → Q1 2026: 87,741 shares bought and 176,880 shares sold, net −89,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Gradient Investments LLC | 0.56% | Add +2.8% | 1,239,641 | $35.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 107,722 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +8.1% | 88,302 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 72,626 | $2.1M |
| Corrado Advisors, LLC | 0.98% | Reduce -2.3% | 65,026 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +102.5% | 52,960 | $1.5M |
| Sherry Group, Inc. | 1.25% | No change | 39,687 | $1.1M |
| Cornerstone Wealth, LLC | 0.64% | — | 37,021 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.3% | 31,842 | $922K |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 29,141 | $844K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.6% | 27,419 | $794K |
| AE Wealth Management LLC | 0.00% | No change | 24,316 | $704K |
| Old Mission Capital LLC | 0.01% | Add +8.4% | 19,454 | $563K |
| Brown Financial Advisors | 0.16% | Reduce -1.6% | 14,602 | $423K |
| Citadel Advisors | 0.00% | New | 13,930 | $403K |
| Merit Financial Group, LLC | 0.00% | Reduce -7.8% | 13,230 | $383K |
| Trek Financial, LLC | 0.02% | No change | 12,077 | $350K |
| Alterna Wealth Management, Inc. | 0.21% | No change | 9,691 | $281K |
| Paladin Wealth, LLC | 0.19% | Reduce -13.6% | 9,606 | $278K |
| Blair William & Co. | 0.00% | No change | 9,054 | $262K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.8% | 9,002 | $261K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 8,914 | $258K |
| Phoenix Financial Ltd. | 0.00% | Reduce -16.8% | 8,730 | $253K |
| CWC Advisors, LLC. | 0.12% | Reduce -14.4% | 8,697 | $252K |
| Mattson Financial Services, LLC | 0.06% | Reduce -0.5% | 8,486 | $246K |
| Diligent Investors, LLC | 0.06% | No change | 7,700 | $223K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,230 | $209K |
| A4 Wealth Advisors LLC | 0.17% | Reduce -9.1% | 7,135 | $207K |
| Tradition Wealth Management, LLC | 0.01% | Reduce -43.2% | 7,001 | $203K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 5,685 | $165K |
| TopTier Wealth Management, LLC | 0.06% | New | 3,364 | $97K |
| Lanark Financial, Inc. | 0.01% | No change | 2,387 | $69K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,300 | $67K |
| IFP Advisors, Inc | 0.00% | Reduce -21.1% | 898 | $26K |
| Advisory Services Network, LLC | 0.00% | New | 650 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 620 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.4% | 470 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 391 | $11K |
| UBS Group AG | 0.00% | Add +79.7% | 275 | $8K |
| JPMorgan Chase & Co. | 0.00% | New | 186 | $5K |
| 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.