Innovator Growth 100 Power BNJANETF

13F holders, Q2 2024 (June 30)
92holders −1
7new positions
9sold out
1famous investor
$45.35avg. 13F price*

At the end of Q2 2024, 92 institutions reported holding Innovator Growth 100 Power B (NJAN) in their 13F filings, down 1 from Q1 2024. 7 opened new positions and 9 sold out. The largest holders were NewEdge Advisors, LLC ($21.1M), Commonwealth Equity Services, LLC ($20.3M) and Janney Montgomery Scott LLC ($13.3M). 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 → Q2 2024

InstitutionsTotal Value
New Positions7$1.5M
Exits9$25.4M

All 13F filers, Q1 2024 → Q2 2024: 330,885 shares bought and 1,032,713 shares sold, net −701,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 92 holders

NewEdge Advisors, LLC 0.15% Reduce -0.5% 465,328 $21.1M
Commonwealth Equity Services, LLC 0.03% Add +0.1% 448,000 $20.3M
Janney Montgomery Scott LLC 0.04% Add +683.7% 293,855 $13.3M
Osaic Holdings, Inc. 0.02% Reduce -29.9% 228,354 $10.4M
AdvisorNet Financial, Inc 0.68% Reduce -11.9% 165,829 $7.5M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -18.4% 134,909 $6.1M
Kestra Advisory Services, LLC 0.03% Reduce -37.2% 127,385 $5.8M
MAI Capital Management 0.04% Reduce -53.1% 88,347 $4.0M
Cetera Investment Advisers 0.01% Reduce -26.2% 73,427 $3.3M
Stephens Inc. 0.05% Reduce -0.2% 69,907 $3.2M
Truist Financial Corp. 0.00% Reduce -1.6% 66,170 $3.0M
Envestnet Asset Management Inc. 0.00% Reduce -4.3% 59,176 $2.7M
Diligent Investors, LLC 0.52% Reduce -0.2% 46,405 $2.1M
RFG Advisory, LLC 0.06% Reduce -19.9% 42,959 $1.9M
Crown Wealth Group, LLC 0.94% No change 41,283 $1.9M
LPL Financial LLC 0.00% Add +31.7% 40,798 $1.9M
My Personal CFO, LLC 0.94% No change 39,000 $1.8M
Advus Financial Partners, LLC 0.53% No change 38,129 $1.7M
DHJJ Financial Advisors, Ltd. 0.72% Reduce -1.1% 37,420 $1.7M
MML Investors Services, LLC 0.01% Reduce -2.5% 34,518 $1.6M
CoreCap Advisors, LLC 0.16% Reduce -0.2% 33,010 $1.5M
Centaurus Financial, Inc. 0.10% Reduce -2.6% 32,961 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +107.7% 32,960 $1.5M
PFG Advisors 0.10% Reduce -0.6% 32,433 $1.5M
Sunbelt Securities, Inc. 0.15% Reduce -3.5% 32,164 $1.5M
Strategic Blueprint, LLC 0.10% Add +6.4% 31,156 $1.4M
Old Mission Capital LLC 0.03% Add +27.0% 23,187 $1.1M
Jane Street Group, LLC 0.00% Reduce -54.7% 21,605 $980K
Trek Financial, LLC 0.08% Add +3.9% 21,381 $970K
Sugarloaf Wealth Management, LLC 0.17% No change 20,771 $942K
M Holdings Securities, Inc. 0.12% Add +6.9% 20,340 $922K
Wealth Enhancement Advisory Services, LLC 0.00% No change 20,330 $922K
AE Wealth Management LLC 0.01% Add +4.1% 19,978 $906K
Raymond James & Associates 0.00% Reduce -41.0% 19,691 $893K
Creative Financial Designs Inc. 0.07% No change 16,255 $737K
Consolidated Portfolio Review Corp 0.17% Add +1.0% 15,937 $723K
Bullseye Investment Management, LLC 0.48% Reduce -16.8% 15,500 $699K
Focus Financial Network, Inc. 0.03% Reduce -3.8% 13,902 $633K
Citadel Advisors 0.00% Reduce -18.9% 13,042 $591K
Secured Retirement Advisors, LLC 0.44% Add +25.7% 12,518 $568K
Faithward Advisors, LLC 0.10% No change 12,298 $558K
Berkshire Money Management, Inc. 0.07% No change 12,055 $547K
JPMorgan Chase & Co. 0.00% New 11,740 $532K
FSA Advisors, Inc. 0.55% No change 11,686 $530K
IFP Advisors, Inc 0.02% Reduce -0.8% 10,951 $497K
Susquehanna International Group, LLP 0.00% Reduce -44.0% 10,708 $486K
CRA Financial Services, LLC 0.09% Reduce -3.3% 10,235 $464K
ODonnell Financial Services, LLC 0.20% Reduce -4.3% 10,164 $461K
Arlington Capital Management, Inc. 0.39% Reduce -5.3% 9,929 $450K
Capital Analysts, LLC 0.02% No change 8,045 $365K
Chris Bulman Inc 0.24% — 7,652 $347K
Keystone Wealth Services, LLC 0.11% No change 7,583 $344K
Summit Wealth Partners, LLC 0.07% Reduce -2.5% 7,393 $335K
Mid-American Wealth Advisory Group, Inc. 0.21% New 7,346 $333K
GTS Securities LLC 0.01% No change 7,316 $332K
Retirement Guys Formula LLC 0.15% Add +2.3% 7,026 $319K
Clear Point Advisors Inc. 0.26% Reduce -0.7% 6,890 $312K
Principal Securities, Inc. 0.01% Add +1.1% 6,878 $312K
Captrust Financial Advisors 0.00% No change 6,701 $304K
WealthPlan Investment Management, LLC 0.04% Reduce -24.6% 6,487 $294K
BCS Wealth Management 0.14% No change 6,414 $291K
Main Street Financial Solutions, LLC 0.03% No change 6,300 $286K
Long Island Wealth Management, Inc. 0.20% No change 6,110 $277K
Atria Wealth Solutions, Inc. 0.00% Reduce -23.0% 6,092 $276K
Beacon Financial Advisory LLC 0.10% No change 5,936 $269K
Arete Wealth Advisors, LLC 0.02% New 5,913 $269K
Sigma Planning Corp 0.01% Reduce -64.0% 5,885 $267K
Avantax Advisory Services, Inc. 0.00% No change 5,849 $265K
Blair William & Co. 0.00% No change 5,681 $258K
Collaborative Wealth Managment Inc. 0.13% No change 5,640 $256K
Brookstone Capital Management 0.00% Reduce -23.8% 5,586 $254K
Comprehensive Financial Consultants Institutional, Inc. 0.10% Reduce -30.8% 5,490 $249K
Stratos Wealth Advisors, LLC 0.01% No change 5,424 $246K
Harbour Investments, Inc. 0.01% No change 5,053 $229K
Optimist Retirement Group LLC 0.12% No change 5,012 $227K
Tradition Wealth Management, LLC 0.02% Reduce -1.3% 4,864 $221K
Valtinson Bruner Financial Planning LLC 0.09% New 4,730 $215K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.2% 4,700 $213K
Pillar Wealth Advisors, LLC 0.25% Reduce -23.2% 4,562 $207K
Oliver Lagore Vanvalin Investment Group 0.04% Add +37.1% 3,411 $155K
UBS Group AG 0.00% New 3,150 $143K
Global Trust Asset Management, LLC 0.05% No change 2,900 $132K
Blue Bell Private Wealth Management, LLC 0.02% No change 1,834 $83K
Allworth Financial LP 0.00% Add +22.4% 1,834 $83K
Comerica Bank 0.00% No change 1,500 $68K
Lanark Financial, Inc. 0.00% No change 729 $33K
Archer Investment Corp 0.01% No change 588 $27K
US Bancorp \de 0.00% No change 433 $20K
Jones Financial Companies LLLP 0.00% New 258 $12K
Weaver Capital Management LLC 0.00% No change 106 $5K
Cwm, LLC 0.00% New 70 $3K
Morgan Stanley 0.00% No change 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.