In Gro-100 PWR Buf ETF - DecNDECETF

13F holders, Q3 2025 (September 30)
38holders +6
8new positions
3sold out
1famous investor
$27.04avg. 13F price*

At the end of Q3 2025, 38 institutions reported holding In Gro-100 PWR Buf ETF - Dec (NDEC) in their 13F filings, up 6 from Q2 2025. 8 opened new positions and 3 sold out. The largest holders were Element Squared LLC ($29.1M), Raymond James Financial Inc. ($9.4M) and Commonwealth Equity Services, LLC ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
In Gro-100 PWR Buf ETF - Dec
Filed as
INNOVATOR ETFS TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$2.6M
Exits3$403K

All 13F filers, Q2 2025 → Q3 2025: 103,212 shares bought and 166,653 shares sold, net −63,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Element Squared LLC 16.62% Reduce -4.0% 1,077,603 $29.1M
Raymond James Financial Inc. 0.00% Reduce -14.5% 349,039 $9.4M
Commonwealth Equity Services, LLC 0.00% Reduce -17.7% 85,118 $2.3M
Cetera Investment Advisers 0.00% Reduce -5.2% 49,963 $1.4M
Corrado Advisors, LLC 0.64% Reduce -0.4% 44,107 $1.2M
Phoenix Financial Ltd. 0.01% No change 42,979 $1.2M
Secured Retirement Advisors, LLC 0.47% Reduce -9.3% 31,265 $846K
Kestra Advisory Services, LLC 0.00% Reduce -33.6% 30,746 $832K
Susquehanna International Group, LLP 0.00% New 22,179 $600K
Calton & Associates, Inc. 0.09% No change 21,122 $571K
Citadel Advisors 0.00% New 20,092 $543K
Old Mission Capital LLC 0.02% Add +43.1% 19,694 $533K
Osaic Holdings, Inc. 0.00% Reduce -4.4% 19,522 $528K
Beacon Financial Advisory LLC 0.12% New 18,905 $511K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.3% 18,882 $511K
Independent Financial Group, LLC 0.01% No change 18,500 $500K
Blair William & Co. 0.00% No change 18,411 $498K
FSA Advisors, Inc. 0.31% Reduce -0.3% 14,419 $390K
CreativeOne Wealth, LLC 0.01% Add +23.3% 12,008 $325K
Diligent Investors, LLC 0.07% No change 10,800 $292K
Mgo One Seven LLC 0.01% No change 10,250 $277K
Gill Capital Partners, LLC 0.08% No change 10,120 $274K
Kingsview Wealth Management, LLC 0.00% No change 9,568 $259K
FWG Investments, LLC. 0.17% Reduce -3.0% 9,421 $255K
LPL Financial LLC 0.00% New 9,169 $248K
Arkadios Wealth Advisors 0.01% New 9,154 $248K
Mutual Advisors, LLC 0.00% New 7,561 $206K
Clear Creek Financial Management, LLC 0.02% New 7,547 $204K
Harbour Investments, Inc. 0.00% Reduce -1.3% 4,426 $120K
JPMorgan Chase & Co. 0.00% No change 4,380 $118K
Creative Financial Designs Inc. 0.01% No change 3,775 $102K
DHJJ Financial Advisors, Ltd. 0.02% Reduce -63.0% 1,902 $51K
AE Wealth Management LLC 0.00% No change 1,351 $37K
Noble Wealth Management PBC 0.02% — 1,260 $34K
IFP Advisors, Inc 0.00% Reduce -40.5% 1,175 $32K
AdvisorNet Financial, Inc 0.00% No change 1,023 $28K
Capital Investment Advisory Services, LLC 0.00% No change 500 $14K
Advisory Services Network, LLC 0.00% New 400 $11K

"% 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.