Innov GRW-100 Por Bu ETF - FNFEBETF
13F holders, Q3 2025 (September 30)34holders −5
2new positions
6sold out
1famous investor
$27.32avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding Innov GRW-100 Por Bu ETF - F (NFEB) in their 13F filings, down 5 from Q2 2025. 2 opened new positions and 6 sold out. The largest holders were Element Squared LLC ($8.4M), Harbour Investments, Inc. ($1.6M) and Commonwealth Equity Services, LLC ($1.3M). 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 (Q3 2025)
- CUSIP
- 45784N791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 6 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 49,108 shares bought and 163,182 shares sold, net −114,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Element Squared LLC | 4.78% | Reduce -4.8% | 308,274 | $8.4M |
| Harbour Investments, Inc. | 0.04% | Reduce -0.2% | 59,999 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.2% | 49,350 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -28.4% | 40,289 | $1.1M |
| LPL Financial LLC | 0.00% | New | 37,229 | $1.0M |
| Arete Wealth Advisors, LLC | 0.06% | Add +1.5% | 29,109 | $900K |
| HighTower Advisors, LLC | 0.00% | No change | 26,765 | $728K |
| Phoenix Financial Ltd. | 0.01% | Reduce -47.4% | 26,270 | $714K |
| Cetera Investment Advisers | 0.00% | Reduce -6.1% | 25,283 | $688K |
| Truist Financial Corp. | 0.00% | No change | 23,686 | $644K |
| Citadel Advisors | 0.00% | Add +86.7% | 23,064 | $627K |
| IFP Advisors, Inc | 0.02% | Reduce -8.3% | 22,208 | $604K |
| AdvisorNet Financial, Inc | 0.03% | No change | 22,195 | $604K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.8% | 21,101 | $574K |
| NovaPoint Capital, LLC | 0.12% | No change | 18,334 | $499K |
| Certified Advisory Corp | 0.05% | Reduce -4.0% | 18,021 | $490K |
| Wedbush Securities Inc. | 0.02% | No change | 18,000 | $490K |
| Diligent Investors, LLC | 0.10% | No change | 14,135 | $384K |
| Old Mission Capital LLC | 0.01% | Reduce -15.6% | 13,356 | $363K |
| Osaic Holdings, Inc. | 0.00% | No change | 12,407 | $337K |
| Freedom Investment Management, Inc. | 0.09% | Reduce -49.3% | 12,219 | $332K |
| FSA Advisors, Inc. | 0.23% | Reduce -1.5% | 10,757 | $293K |
| DHJJ Financial Advisors, Ltd. | 0.10% | No change | 10,478 | $285K |
| Prasad Wealth Partners, LLC | 0.08% | No change | 10,000 | $272K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 8,699 | $237K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.9% | 8,533 | $232K |
| AE Wealth Management LLC | 0.00% | No change | 8,066 | $219K |
| Corrado Advisors, LLC | 0.11% | No change | 7,717 | $210K |
| Centaurus Financial, Inc. | 0.01% | No change | 6,750 | $184K |
| Creative Financial Designs Inc. | 0.01% | No change | 6,100 | $166K |
| Whipplewood Advisors, LLC | 0.04% | No change | 2,170 | $59K |
| Principal Securities, Inc. | 0.00% | No change | 2,064 | $56K |
| Evolution Wealth Management Inc. | 0.03% | No change | 1,222 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 746 | $20K |
"% 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.