Innov GRW-100 Por Bu ETF - FNFEBETF

13F holders, Q4 2025 (December 31)
31holders −3
0new positions
6sold out
$28.03avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Innov GRW-100 Por Bu ETF - F (NFEB) in their 13F filings, down 3 from Q3 2025. 0 opened new positions and 6 sold out. The largest holders were Harbour Investments, Inc. ($1.7M), Commonwealth Equity Services, LLC ($1.4M) and Kestra Advisory Services, LLC ($975K).

Company
Innov GRW-100 Por Bu ETF - F
Filed as
INNOVATOR ETFS TRUST (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits6$9.6M

All 13F filers, Q3 2025 → Q4 2025: 16,774 shares bought and 390,118 shares sold, net −373,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Harbour Investments, Inc. 0.03% Reduce -0.7% 59,566 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -1.7% 48,498 $1.4M
Kestra Advisory Services, LLC 0.00% Reduce -13.7% 34,789 $975K
LPL Financial LLC 0.00% Reduce -12.1% 32,736 $917K
HighTower Advisors, LLC 0.00% Reduce -1.9% 26,265 $736K
Cetera Investment Advisers 0.00% Reduce -0.8% 25,071 $703K
Truist Financial Corp. 0.00% Reduce -0.0% 23,676 $664K
Phoenix Financial Ltd. 0.01% Reduce -12.2% 23,070 $646K
AdvisorNet Financial, Inc 0.03% No change 22,195 $622K
IFP Advisors, Inc 0.01% Reduce -2.3% 21,708 $608K
NovaPoint Capital, LLC 0.15% Add +12.9% 20,707 $580K
Raymond James Financial Inc. 0.00% Reduce -6.7% 19,689 $552K
Susquehanna International Group, LLP 0.00% Add +129.3% 19,570 $548K
Wedbush Securities Inc. 0.01% No change 18,000 $504K
Certified Advisory Corp 0.05% Reduce -0.7% 17,893 $501K
Old Mission Capital LLC 0.02% Add +25.2% 16,720 $469K
Diligent Investors, LLC 0.10% No change 14,135 $396K
TrustBank 0.16% — 14,050 $394K
Osaic Holdings, Inc. 0.00% Reduce -8.1% 11,407 $320K
Arete Wealth Advisors, LLC 0.02% Reduce -61.1% 11,315 $317K
FSA Advisors, Inc. 0.21% No change 10,757 $301K
DHJJ Financial Advisors, Ltd. 0.10% No change 10,478 $294K
Prasad Wealth Partners, LLC 0.07% No change 10,000 $280K
Cambridge Investment Research Advisors, Inc. 0.00% No change 8,699 $244K
TopTier Wealth Management, LLC 0.16% — 8,294 $232K
AE Wealth Management LLC 0.00% No change 8,066 $226K
Centaurus Financial, Inc. 0.01% No change 6,750 $189K
Creative Financial Designs Inc. 0.01% No change 6,100 $171K
Whipplewood Advisors, LLC 0.04% No change 2,170 $61K
Keating Financial Advisory Services, Inc. 0.01% — 1,820 $51K
Evolution Wealth Management Inc. 0.03% No change 1,222 $34K

"% 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.