Innov GRW-100 Por Bu ETF - FNFEBETF
13F holders, Q2 2025 (June 30)39holders +11
10new positions
1sold out
1famous investor
$26.04avg. 13F price*
At the end of Q2 2025, 39 institutions reported holding Innov GRW-100 Por Bu ETF - F (NFEB) in their 13F filings, up 11 from Q1 2025. 10 opened new positions and 1 sold out. The largest holders were Element Squared LLC ($8.4M), Harbour Investments, Inc. ($1.6M) and Commonwealth Equity Services, LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innov GRW-100 Por Bu ETF - F
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45784N791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.7M |
| Exits | 1 | $4.3M |
All 13F filers, Q1 2025 → Q2 2025: 220,183 shares bought and 229,089 shares sold, net −8,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Element Squared LLC | 5.24% | — | 323,715 | $8.4M |
| Harbour Investments, Inc. | 0.04% | Reduce -1.3% | 60,093 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.9% | 59,618 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +66.7% | 56,304 | $1.5M |
| Phoenix Financial Ltd. | 0.02% | Add +60.5% | 49,920 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.2% | 39,520 | $1.0M |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -41.9% | 28,686 | $839K |
| Cetera Investment Advisers | 0.00% | Add +61.2% | 26,915 | $698K |
| HighTower Advisors, LLC | 0.00% | Add +88.2% | 26,765 | $695K |
| IFP Advisors, Inc | 0.02% | Add +78.4% | 24,208 | $628K |
| Freedom Investment Management, Inc. | 0.05% | New | 24,109 | $626K |
| Truist Financial Corp. | 0.00% | No change | 23,686 | $615K |
| Susquehanna International Group, LLP | 0.00% | Add +22.5% | 23,658 | $614K |
| Jane Street Group, LLC | 0.00% | Add +8.6% | 22,554 | $585K |
| AdvisorNet Financial, Inc | 0.04% | New | 22,195 | $576K |
| Raymond James Financial Inc. | 0.00% | Add +46.6% | 22,159 | $575K |
| Certified Advisory Corp | 0.05% | Add +42.1% | 18,773 | $487K |
| NovaPoint Capital, LLC | 0.15% | Add +30.1% | 18,334 | $476K |
| Wedbush Securities Inc. | 0.02% | No change | 18,000 | $467K |
| Old Mission Capital LLC | 0.01% | Add +18.2% | 15,817 | $410K |
| Tradition Wealth Management, LLC | 0.03% | New | 15,791 | $410K |
| Diligent Investors, LLC | 0.09% | New | 14,135 | $367K |
| Osaic Holdings, Inc. | 0.00% | Add +210.3% | 12,407 | $322K |
| Citadel Advisors | 0.00% | Add +28.9% | 12,354 | $321K |
| FSA Advisors, Inc. | 0.23% | No change | 10,920 | $283K |
| DHJJ Financial Advisors, Ltd. | 0.10% | Add +15.4% | 10,478 | $272K |
| Alterna Wealth Management, Inc. | 0.21% | No change | 10,310 | $268K |
| Prasad Wealth Partners, LLC | 0.08% | No change | 10,000 | $260K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 8,834 | $229K |
| AE Wealth Management LLC | 0.00% | Add +17.9% | 8,066 | $209K |
| MML Investors Services, LLC | 0.00% | New | 7,853 | $204K |
| Corrado Advisors, LLC | 0.12% | New | 7,717 | $200K |
| Centaurus Financial, Inc. | 0.01% | No change | 6,750 | $175K |
| Creative Financial Designs Inc. | 0.01% | New | 6,100 | $158K |
| UBS Group AG | 0.00% | New | 3,542 | $92K |
| Wood Tarver Financial Group, LLC | 0.02% | No change | 2,448 | $63K |
| Whipplewood Advisors, LLC | 0.03% | New | 2,170 | $56K |
| Principal Securities, Inc. | 0.00% | New | 2,064 | $54K |
| Evolution Wealth Management Inc. | 0.04% | — | 1,222 | $32K |
"% 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.