Innov GRW-100 Por Bu ETF - FNFEBETF

13F holders, Q2 2026 (June 30)
52holders +1
6new positions
4sold out
$30.33avg. 13F price*

At the end of Q2 2026, 52 institutions reported holding Innov GRW-100 Por Bu ETF - F (NFEB) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($12.0M), Cornerstone Wealth, LLC ($5.5M) and Kestra Advisory Services, LLC ($3.0M).

Company
Innov GRW-100 Por Bu ETF - F
Filed as
INNOVATOR ETFS TRUST (Q2 2026)
CUSIP
45784N791
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2025: 28Q1 2025Q2 2025: 39Q2 2025Q3 2025: 34Q3 2025Q4 2025: 31Q4 2025Q1 2026: 51Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$2.2M
Exits4$1.4M

All 13F filers, Q1 2026 → Q2 2026: 157,626 shares bought and 87,847 shares sold, net +69,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Commonwealth Equity Services, LLC 0.02% Reduce -0.9% 396,730 $12.0M
Cornerstone Wealth, LLC 2.80% Add +0.6% 182,738 $5.5M
Kestra Advisory Services, LLC 0.01% Reduce -20.8% 97,440 $3.0M
LPL Financial LLC 0.00% Add +10.7% 88,490 $2.7M
Cetera Investment Advisers 0.00% Add +35.1% 73,901 $2.2M
Harbour Investments, Inc. 0.03% Reduce -0.9% 62,313 $1.9M
Diligent Investors, LLC 0.38% Add +9.7% 56,310 $1.7M
Susquehanna International Group, LLP 0.00% Add +197.7% 42,530 $1.3M
TrustBank 0.44% Add +5.9% 42,390 $1.3M
Element Squared LLC 0.60% No change 39,658 $1.2M
Raymond James Financial Inc. 0.00% Add +9.3% 39,367 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -0.2% 39,113 $1.2M
Osaic Holdings, Inc. 0.00% Add +5.6% 38,181 $1.2M
MML Investors Services, LLC 0.00% Add +13.4% 37,324 $1.1M
Truist Financial Corp. 0.00% Reduce -1.3% 35,922 $1.1M
Steward Partners Investment Advisory, LLC 0.01% No change 35,179 $1.1M
Phoenix Financial Ltd. 0.01% No change 33,619 $1.0M
MAI Capital Management 0.00% Reduce -1.4% 33,230 $1.0M
HighTower Advisors, LLC 0.00% No change 26,265 $797K
Beacon Pointe Advisors, LLC 0.00% Add +46.7% 24,788 $752K
Old Mission Capital LLC 0.02% New 22,554 $684K
AdvisorNet Financial, Inc 0.03% No change 22,195 $673K
Wedbush Securities Inc. 0.02% No change 22,077 $670K
Grantvest Financial Group LLC 0.38% No change 21,792 $661K
NovaPoint Capital, LLC 0.12% Reduce -7.3% 18,564 $563K
Integrity Advisory Solutions, LLC 0.06% New 18,232 $553K
Certified Advisory Corp 0.04% Reduce -5.4% 16,844 $511K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.5% 13,982 $424K
FSA Advisors, Inc. 0.19% Reduce -3.5% 13,792 $418K
Heck Capital Advisors, LLC 0.02% No change 12,050 $366K
Frisch Financial Group, Inc. 0.06% No change 11,367 $345K
Vise Technologies, Inc. 0.00% New 10,766 $327K
Beacon Financial Advisory LLC 0.06% Reduce -1.4% 10,395 $315K
Prasad Wealth Partners, LLC 0.07% No change 10,000 $303K
Advus Financial Partners, LLC 0.07% Add +6.5% 9,965 $302K
PFG Advisors 0.02% Add +7.2% 9,893 $300K
TopTier Wealth Management, LLC 0.18% No change 9,724 $295K
NewEdge Advisors, LLC 0.00% No change 8,998 $273K
IFP Advisors, Inc 0.00% Reduce -7.4% 8,945 $271K
Corrado Advisors, LLC 0.12% No change 8,308 $252K
AE Wealth Management LLC 0.00% Add +0.5% 8,260 $251K
Trek Financial, LLC 0.01% No change 7,621 $231K
Crux Wealth Advisors 0.08% New 7,195 $218K
Tradition Wealth Management, LLC 0.01% New 7,076 $215K
DHJJ Financial Advisors, Ltd. 0.06% No change 7,066 $214K
Mutual Advisors, LLC 0.00% New 6,777 $206K
Centaurus Financial, Inc. 0.01% No change 6,750 $205K
Creative Financial Designs Inc. 0.01% No change 6,300 $191K
Capital Analysts, LLC 0.00% Add +59.4% 4,193 $127K
Keating Financial Advisory Services, Inc. 0.01% Add +4.3% 2,781 $84K
Fifth Third Bancorp 0.00% No change 1,201 $36K
Arax Advisory Partners 0.00% No change 704 $21K

"% of holder's portfolio" is NFEB's weight in each manager's 13F, not the share of Innov GRW-100 Por Bu ETF - F the manager owns.