In Gro-100 PWR Buf ETF - DecNDECETF

13F holders, Q1 2025 (March 31)
33holders +8
8new positions
0sold out
$23.58avg. 13F price*

At the end of Q1 2025, 33 institutions reported holding In Gro-100 PWR Buf ETF - Dec (NDEC) in their 13F filings, up 8 from Q4 2024. 8 opened new positions and 0 sold out. The largest holders were Commonwealth Equity Services, LLC ($2.5M), Kestra Advisory Services, LLC ($1.4M) and Cetera Investment Advisers ($1.4M).

Company
In Gro-100 PWR Buf ETF - Dec
Filed as
INNOVATOR ETFS TRUST (Q1 2025)
CUSIP
45784N841
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q4 2024: 25Q4 2024Q1 2025: 33Q1 2025Q2 2025: 32Q2 2025Q3 2025: 38Q3 2025Q4 2025: 49Q4 2025Q1 2026: 45Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$2.4M
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 134,785 shares bought and 35,600 shares sold, net +99,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Commonwealth Equity Services, LLC 0.00% Add +19.5% 107,525 $2.5M
Kestra Advisory Services, LLC 0.01% Reduce -10.5% 61,260 $1.4M
Cetera Investment Advisers 0.00% Add +1.1% 58,211 $1.4M
Phoenix Financial Ltd. 0.02% Reduce -9.4% 52,869 $1.3M
Corrado Advisors, LLC 0.70% Reduce -0.6% 44,552 $1.1M
Old Mission Capital LLC 0.02% New 41,217 $971K
Raymond James Financial Inc. 0.00% Add +24.7% 34,402 $811K
Secured Retirement Advisors, LLC 0.51% Add +7.9% 33,779 $796K
Calton & Associates, Inc. 0.11% New 21,122 $498K
Cambridge Investment Research Advisors, Inc. 0.00% No change 21,061 $496K
Independent Financial Group, LLC 0.02% No change 18,900 $445K
Blair William & Co. 0.00% No change 18,411 $434K
FSA Advisors, Inc. 0.27% New 14,229 $335K
Tradition Wealth Management, LLC 0.03% No change 13,493 $318K
CreativeOne Wealth, LLC 0.01% Add +9.7% 13,492 $318K
Jane Street Group, LLC 0.00% Reduce -61.3% 13,278 $313K
Susquehanna International Group, LLP 0.00% New 12,602 $297K
Osaic Holdings, Inc. 0.00% Add +2.9% 12,162 $287K
FWG Investments, LLC. 0.29% Add +0.1% 10,559 $249K
B. Riley Wealth Advisors, Inc. 0.01% No change 10,250 $242K
Gill Capital Partners, LLC 0.08% New 10,120 $239K
Diligent Investors, LLC 0.06% Reduce -12.6% 9,793 $231K
Kingsview Wealth Management, LLC 0.00% Reduce -1.1% 9,568 $226K
DHJJ Financial Advisors, Ltd. 0.05% No change 5,142 $121K
Harbour Investments, Inc. 0.00% No change 4,483 $106K
Creative Financial Designs Inc. 0.01% Add +7.9% 3,775 $89K
Wood Tarver Financial Group, LLC 0.02% No change 2,754 $65K
JPMorgan Chase & Co. 0.00% Add +423.6% 2,534 $60K
IFP Advisors, Inc 0.00% No change 1,975 $47K
CoreCap Advisors, LLC 0.00% New 1,863 $44K
AE Wealth Management LLC 0.00% Reduce -12.4% 1,351 $32K
Noble Wealth Management PBC 0.02% New 1,260 $30K
AdvisorNet Financial, Inc 0.00% New 1,023 $24K

"% of holder's portfolio" is NDEC's weight in each manager's 13F, not the share of In Gro-100 PWR Buf ETF - Dec the manager owns.