Innovator Growth 100 Power BNJANETF

13F holders, Q1 2024 (March 31)
93holders
1famous investor
$43.56avg. 13F price*

At the end of Q1 2024, 93 institutions reported holding Innovator Growth 100 Power B (NJAN) in their 13F filings. The largest holders were NewEdge Advisors, LLC ($20.4M), Commonwealth Equity Services, LLC ($19.5M) and SMI Advisory Services, LLC ($15.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator Growth 100 Power B
CUSIP
45782C466
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 93Q1 2024Q2 2024: 92Q2 2024Q3 2024: 89Q3 2024Q4 2024: 88Q4 2024Q1 2025: 100Q1 2025Q2 2025: 105Q2 2025Q3 2025: 102Q3 2025Q4 2025: 102Q4 2025Q1 2026: 114Q1 2026Q2 2026: 117Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions35$42.9M
Exits4$1.1M

Ownership 93 holders

NewEdge Advisors, LLC 0.18% Add +6.0% 467,747 $20.4M
Commonwealth Equity Services, LLC 0.03% Add +924.0% 447,508 $19.5M
SMI Advisory Services, LLC 4.25% New 348,698 $15.1M
Osaic Holdings, Inc. 0.03% Add +185.6% 325,547 $14.2M
Kestra Advisory Services, LLC 0.06% Add +409.3% 202,798 $8.8M
MAI Capital Management 0.09% Add +125.7% 188,480 $8.2M
AdvisorNet Financial, Inc 0.79% Add +1602.6% 188,305 $8.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +937.8% 165,285 $7.2M
Personal Cfo Solutions, LLC 0.99% New 145,554 $6.3M
Cetera Investment Advisers 0.01% Add +363.7% 99,534 $4.3M
Stephens Inc. 0.05% New 70,037 $3.1M
Truist Financial Corp. 0.00% Add +146.2% 67,268 $2.9M
Envestnet Asset Management Inc. 0.00% Add +680.7% 61,827 $2.7M
RFG Advisory, LLC 0.08% New 53,638 $2.3M
Jane Street Group, LLC 0.00% New 47,700 $2.1M
Diligent Investors, LLC 0.51% Add +4.6% 46,500 $2.0M
Crown Wealth Group, LLC 0.93% Add +36.3% 41,283 $1.8M
My Personal CFO, LLC 0.98% No change 39,000 $1.7M
Advus Financial Partners, LLC 0.51% Add +40.7% 38,129 $1.7M
DHJJ Financial Advisors, Ltd. 0.73% Add +14.5% 37,836 $1.6M
Janney Montgomery Scott LLC 0.00% Add +76.8% 37,494 $1.6M
MML Investors Services, LLC 0.01% New 35,404 $1.5M
Centaurus Financial, Inc. 0.10% Add +155.6% 33,845 $1.5M
Raymond James & Associates 0.00% New 33,374 $1.5M
Sunbelt Securities, Inc. 0.16% Add +19.1% 33,339 $1.5M
CoreCap Advisors, LLC 0.08% Add +88.9% 33,065 $1.4M
PFG Advisors 0.10% Add +143.6% 32,620 $1.4M
LPL Financial LLC 0.00% Add +59.0% 30,987 $1.4M
Strategic Blueprint, LLC 0.09% Add +150.9% 29,276 $1.3M
Castle Wealth Management LLC 0.49% Add +93.7% 21,489 $936K
Sugarloaf Wealth Management, LLC 0.19% Add +17.2% 20,771 $905K
Trek Financial, LLC 0.07% New 20,586 $897K
Wealth Enhancement Advisory Services, LLC 0.00% No change 20,330 $886K
AE Wealth Management LLC 0.01% Reduce -30.0% 19,187 $836K
Susquehanna International Group, LLP 0.00% New 19,123 $833K
M Holdings Securities, Inc. 0.14% Add +51.1% 19,027 $829K
Bullseye Investment Management, LLC 0.50% New 18,634 $812K
Old Mission Capital LLC 0.02% New 18,255 $796K
Sigma Planning Corp 0.02% New 16,354 $713K
Creative Financial Designs Inc. 0.07% Add +5318.3% 16,255 $708K
Citadel Advisors 0.00% Add +14.1% 16,080 $701K
Raymond James Financial Services Advisors, Inc. 0.00% Add +89.7% 15,870 $692K
Consolidated Portfolio Review Corp 0.18% New 15,773 $687K
PFG Investments, LLC 0.04% New 15,773 $687K
Lincoln National Corp. 0.01% Add +4.1% 15,088 $658K
Goldman Sachs Group Inc. 0.00% New 14,848 $647K
Focus Financial Network, Inc. 0.03% — 14,452 $616K
Faithward Advisors, LLC 0.10% Add +45.2% 12,298 $536K
Berkshire Money Management, Inc. 0.06% No change 12,055 $525K
FSA Advisors, Inc. 0.55% Add +3.1% 11,686 $509K
IFP Advisors, Inc 0.02% Add +16.7% 11,037 $481K
ODonnell Financial Services, LLC 0.21% Add +7.1% 10,625 $463K
CRA Financial Services, LLC 0.10% Add +37.0% 10,585 $461K
Arlington Capital Management, Inc. 0.38% Add +17.2% 10,482 $457K
Secured Retirement Advisors, LLC 0.37% New 9,959 $434K
Accuvest Global Advisors 0.18% New 9,390 $408K
WealthPlan Investment Management, LLC 0.06% New 8,607 $375K
Capital Analysts, LLC 0.02% Add +423.4% 8,045 $351K
Comprehensive Financial Consultants Institutional, Inc. 0.14% Add +44.4% 7,928 $346K
Atria Wealth Solutions, Inc. 0.00% New 7,909 $345K
Keystone Wealth Services, LLC 0.11% Add +29.8% 7,583 $330K
Summit Wealth Partners, LLC 0.07% New 7,582 $330K
Brookstone Capital Management 0.01% New 7,335 $320K
GTS Securities LLC 0.01% New 7,316 $319K
Clear Point Advisors Inc. 0.25% No change 6,940 $302K
Retirement Guys Formula LLC 0.15% Reduce -87.9% 6,869 $299K
Founders Financial Securities LLC 0.03% New 6,812 $297K
Principal Securities, Inc. 0.01% Add +168.0% 6,804 $297K
Captrust Financial Advisors 0.00% Add +1.5% 6,701 $292K
BCS Wealth Management 0.09% New 6,414 $280K
Main Street Financial Solutions, LLC 0.03% No change 6,300 $275K
Long Island Wealth Management, Inc. 0.19% Reduce -17.8% 6,110 $266K
Kingswood Wealth Advisors, LLC 0.03% New 6,042 $263K
Pillar Wealth Advisors, LLC 0.20% Add +17.3% 5,938 $259K
Beacon Financial Advisory LLC 0.13% New 5,936 $259K
Avantax Advisory Services, Inc. 0.00% New 5,849 $255K
Blair William & Co. 0.00% New 5,681 $248K
Collaborative Wealth Managment Inc. 0.12% Reduce -38.5% 5,640 $246K
Stratos Wealth Advisors, LLC 0.01% New 5,424 $236K
Harbour Investments, Inc. 0.01% Add +66.6% 5,053 $220K
Optimist Retirement Group LLC 0.11% No change 5,012 $218K
Tradition Wealth Management, LLC 0.02% New 4,928 $215K
Steward Partners Investment Advisory, LLC 0.00% Add +639.3% 4,709 $205K
Global Trust Asset Management, LLC 0.05% No change 2,900 $126K
Oliver Lagore Vanvalin Investment Group 0.03% New 2,488 $108K
Blue Bell Private Wealth Management, LLC 0.02% No change 1,834 $80K
Comerica Bank 0.00% New 1,500 $65K
Allworth Financial LP 0.00% New 1,498 $65K
Lanark Financial, Inc. 0.00% Add +465.1% 729 $31K
Archer Investment Corp 0.01% New 588 $26K
US Bancorp \de 0.00% No change 433 $19K
Weaver Capital Management LLC 0.00% New 106 $5K
Morgan Stanley 0.00% Reduce -71.8% 62 $3K

"% of holder's portfolio" is NJAN's weight in each manager's 13F, not the share of Innovator Growth 100 Power B the manager owns.