In Gro-100 PWR Buf ETF - DecNDECETF

13F holders, Q4 2025 (December 31)
49holders +11
11new positions
5sold out
$27.74avg. 13F price*

At the end of Q4 2025, 49 institutions reported holding In Gro-100 PWR Buf ETF - Dec (NDEC) in their 13F filings, up 11 from Q3 2025. 11 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($10.3M), Commonwealth Equity Services, LLC ($4.5M) and MAI Capital Management ($4.0M).

Company
In Gro-100 PWR Buf ETF - Dec
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$8.4M
Exits5$30.1M

All 13F filers, Q3 2025 → Q4 2025: 607,104 shares bought and 1,136,268 shares sold, net −529,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Raymond James Financial Inc. 0.00% Add +6.7% 372,420 $10.3M
Commonwealth Equity Services, LLC 0.01% Add +88.8% 160,686 $4.5M
MAI Capital Management 0.02% New 144,739 $4.0M
Osaic Holdings, Inc. 0.00% Add +397.3% 97,078 $2.7M
Optima Capital LLC 1.09% New 90,727 $2.5M
Cetera Investment Advisers 0.00% Add +70.3% 85,111 $2.4M
Corrado Advisors, LLC 0.68% Add +10.1% 48,579 $1.3M
LPL Financial LLC 0.00% Add +322.4% 38,730 $1.1M
Phoenix Financial Ltd. 0.01% Reduce -13.5% 37,165 $1.0M
Liberty Atlantic Advisors LLC 0.86% — 31,530 $874K
Susquehanna International Group, LLP 0.00% Add +28.1% 28,417 $788K
Kestra Advisory Services, LLC 0.00% Reduce -14.3% 26,347 $731K
Secured Retirement Advisors, LLC 0.39% Reduce -20.4% 24,880 $690K
Blair William & Co. 0.00% Add +31.5% 24,216 $672K
Diligent Investors, LLC 0.16% Add +115.3% 23,250 $645K
Calton & Associates, Inc. 0.09% Add +7.0% 22,608 $627K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.5% 20,862 $579K
Old Mission Capital LLC 0.02% Reduce -1.5% 19,397 $538K
Beacon Financial Advisory LLC 0.12% Add +1.7% 19,234 $533K
TrustBank 0.20% — 17,286 $479K
FSA Advisors, Inc. 0.32% Add +14.7% 16,533 $459K
Truist Financial Corp. 0.00% New 14,870 $412K
Independent Financial Group, LLC 0.01% Reduce -27.0% 13,500 $374K
Opus Financial Solutions LLC 0.35% — 13,426 $372K
Envestnet Asset Management Inc. 0.00% New 12,790 $355K
Mgo One Seven LLC 0.01% Add +22.9% 12,597 $349K
Daymark Wealth Partners, LLC 0.01% New 11,130 $309K
Fortune Financial Group, Inc. 0.28% — 10,000 $289K
Gill Capital Partners, LLC 0.09% No change 10,120 $281K
FWG Investments, LLC. 0.17% Add +3.6% 9,764 $271K
CreativeOne Wealth, LLC 0.01% Reduce -20.1% 9,589 $266K
Kingsview Wealth Management, LLC 0.00% No change 9,568 $265K
AE Wealth Management LLC 0.00% Add +604.3% 9,515 $264K
Mutual Advisors, LLC 0.01% Add +24.8% 9,439 $262K
Harbour Investments, Inc. 0.00% Add +92.7% 8,528 $237K
HighTower Advisors, LLC 0.00% New 8,431 $234K
Advus Financial Partners, LLC 0.05% New 7,835 $217K
MML Investors Services, LLC 0.00% New 7,720 $214K
Clear Creek Financial Management, LLC 0.02% No change 7,547 $209K
Creative Financial Designs Inc. 0.01% Add +53.0% 5,775 $160K
DHJJ Financial Advisors, Ltd. 0.04% Add +150.4% 4,763 $132K
AdvisorNet Financial, Inc 0.01% Add +300.2% 4,094 $114K
CoreCap Advisors, LLC 0.00% New 3,893 $108K
Keating Financial Advisory Services, Inc. 0.01% — 2,687 $75K
Capital Investment Advisory Services, LLC 0.00% Add +388.4% 2,442 $68K
Lanark Financial, Inc. 0.00% New 1,454 $40K
Noble Wealth Management PBC 0.02% No change 1,260 $35K
IFP Advisors, Inc 0.00% Reduce -27.7% 850 $24K
Capital Analysts, LLC 0.00% New 719 $20K

"% 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.