In Gro-100 PWR Buf ETF - DecNDECETF

13F holders, Q1 2026 (March 31)
45holders −4
4new positions
8sold out
$27.02avg. 13F price*

At the end of Q1 2026, 45 institutions reported holding In Gro-100 PWR Buf ETF - Dec (NDEC) in their 13F filings, down 4 from Q4 2025. 4 opened new positions and 8 sold out. The largest holders were SMI Advisory Services, LLC ($11.3M), Raymond James Financial Inc. ($10.4M) and Commonwealth Equity Services, LLC ($4.3M).

Company
In Gro-100 PWR Buf ETF - Dec
Filed as
INNOVATOR ETFS TRUST (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$11.6M
Exits8$4.6M

All 13F filers, Q4 2025 → Q1 2026: 467,419 shares bought and 217,496 shares sold, net +249,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

SMI Advisory Services, LLC 1.87% New 415,766 $11.3M
Raymond James Financial Inc. 0.00% Add +3.8% 386,581 $10.4M
Commonwealth Equity Services, LLC 0.01% Add +0.4% 161,279 $4.3M
MAI Capital Management 0.02% Reduce -13.1% 125,757 $3.4M
Osaic Holdings, Inc. 0.00% Reduce -4.7% 92,540 $2.5M
Cetera Investment Advisers 0.00% Add +7.2% 91,230 $2.5M
Corrado Advisors, LLC 0.68% Reduce -0.2% 48,496 $1.3M
LPL Financial LLC 0.00% Reduce -3.3% 37,446 $1.0M
Kestra Advisory Services, LLC 0.00% Add +20.0% 31,624 $852K
Liberty Atlantic Advisors LLC 0.73% No change 31,530 $850K
Phoenix Financial Ltd. 0.01% Reduce -16.1% 31,195 $836K
Secured Retirement Advisors, LLC 0.38% Reduce -0.8% 24,675 $665K
Blair William & Co. 0.00% Reduce -3.0% 23,496 $633K
Diligent Investors, LLC 0.15% Reduce -2.1% 22,750 $613K
Susquehanna International Group, LLP 0.00% Reduce -21.0% 22,453 $605K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.1% 19,374 $522K
Beacon Financial Advisory LLC 0.12% No change 19,234 $518K
Envestnet Asset Management Inc. 0.00% Add +49.0% 19,062 $514K
FSA Advisors, Inc. 0.31% Add +5.4% 17,424 $470K
TrustBank 0.18% Reduce -0.3% 17,225 $464K
Truist Financial Corp. 0.00% No change 14,870 $401K
Independent Financial Group, LLC 0.01% Add +7.4% 14,500 $391K
Calton & Associates, Inc. 0.05% Reduce -40.0% 13,558 $365K
MML Investors Services, LLC 0.00% Add +69.9% 13,116 $353K
Mgo One Seven LLC 0.01% Reduce -8.6% 11,513 $310K
Gill Capital Partners, LLC 0.09% Add +11.4% 11,270 $304K
Fortune Financial Group, Inc. 0.24% No change 10,000 $269K
Goldman Sachs Group Inc. 0.00% New 9,809 $264K
Mutual Advisors, LLC 0.01% No change 9,439 $254K
AE Wealth Management LLC 0.00% Reduce -2.9% 9,235 $249K
FWG Investments, LLC. 0.15% Reduce -9.4% 8,842 $238K
HighTower Advisors, LLC 0.00% No change 8,431 $227K
Harbour Investments, Inc. 0.00% Reduce -2.9% 8,283 $223K
Advus Financial Partners, LLC 0.06% Add +4.2% 8,160 $220K
Creative Financial Designs Inc. 0.01% Add +3.0% 5,950 $160K
DHJJ Financial Advisors, Ltd. 0.04% No change 4,763 $128K
AdvisorNet Financial, Inc 0.01% No change 4,094 $110K
Keating Financial Advisory Services, Inc. 0.01% No change 2,687 $72K
Capital Investment Advisory Services, LLC 0.00% Reduce -13.2% 2,119 $57K
Lanark Financial, Inc. 0.00% Reduce -8.3% 1,334 $36K
Noble Wealth Management PBC 0.02% No change 1,260 $34K
Capital Analysts, LLC 0.00% No change 719 $19K
IFP Advisors, Inc 0.00% Reduce -47.1% 450 $12K
Advisory Services Network, LLC 0.00% New 400 $11K
UBS Group AG 0.00% New 85 $2K

"% 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.