In Gro-100 PWR Buf ETF - DecNDECETF
13F holders, Q2 2025 (June 30)32holders −1
3new positions
4sold out
$25.81avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding In Gro-100 PWR Buf ETF - Dec (NDEC) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Element Squared LLC ($29.0M), Raymond James Financial Inc. ($10.5M) and Commonwealth Equity Services, LLC ($2.7M).
- Company
- In Gro-100 PWR Buf ETF - Dec
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45784N841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $288K |
| Exits | 4 | $895K |
All 13F filers, Q1 2025 → Q2 2025: 397,029 shares bought and 106,799 shares sold, net +290,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Element Squared LLC | 18.08% | — | 1,122,532 | $29.0M |
| Raymond James Financial Inc. | 0.00% | Add +1086.7% | 408,249 | $10.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 103,468 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 52,720 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -24.4% | 46,340 | $1.2M |
| Corrado Advisors, LLC | 0.70% | Reduce -0.6% | 44,275 | $1.1M |
| Phoenix Financial Ltd. | 0.01% | Reduce -18.7% | 42,979 | $1.1M |
| Secured Retirement Advisors, LLC | 0.53% | Add +2.0% | 34,470 | $890K |
| Calton & Associates, Inc. | 0.09% | No change | 21,122 | $546K |
| Osaic Holdings, Inc. | 0.00% | Add +67.9% | 20,422 | $528K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 20,375 | $526K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.1% | 18,500 | $478K |
| Blair William & Co. | 0.00% | No change | 18,411 | $476K |
| FSA Advisors, Inc. | 0.30% | Add +1.6% | 14,457 | $373K |
| Old Mission Capital LLC | 0.01% | Reduce -66.6% | 13,761 | $355K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -7.6% | 12,468 | $322K |
| Diligent Investors, LLC | 0.07% | Add +10.3% | 10,800 | $279K |
| Mgo One Seven LLC | 0.01% | New | 10,250 | $265K |
| Gill Capital Partners, LLC | 0.08% | No change | 10,120 | $261K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -27.8% | 9,736 | $252K |
| FWG Investments, LLC. | 0.19% | Reduce -8.0% | 9,711 | $251K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 9,568 | $247K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 5,142 | $133K |
| Harbour Investments, Inc. | 0.00% | No change | 4,483 | $116K |
| JPMorgan Chase & Co. | 0.00% | Add +72.8% | 4,380 | $113K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,775 | $98K |
| Wood Tarver Financial Group, LLC | 0.02% | No change | 2,754 | $71K |
| IFP Advisors, Inc | 0.00% | No change | 1,975 | $51K |
| AE Wealth Management LLC | 0.00% | No change | 1,351 | $35K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,023 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 500 | $13K |
| Cwm, LLC | 0.00% | New | 400 | $10K |
"% 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.