Innovator Growth 100 Power BNJANETF

13F holders, Q3 2024 (September 30)
89holders −3
5new positions
8sold out
1famous investor
$46.46avg. 13F price*

At the end of Q3 2024, 89 institutions reported holding Innovator Growth 100 Power B (NJAN) in their 13F filings, down 3 from Q2 2024. 5 opened new positions and 8 sold out. The largest holders were NewEdge Advisors, LLC ($18.9M), Commonwealth Equity Services, LLC ($18.8M) and Janney Montgomery Scott LLC ($14.4M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$1.7M
Exits8$2.1M

All 13F filers, Q2 2024 → Q3 2024: 122,902 shares bought and 483,074 shares sold, net −360,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

NewEdge Advisors, LLC 0.12% Reduce -12.5% 407,011 $18.9M
Commonwealth Equity Services, LLC 0.03% Reduce -9.6% 404,890 $18.8M
Janney Montgomery Scott LLC 0.04% Add +5.3% 309,584 $14.4M
Osaic Holdings, Inc. 0.02% Reduce -19.2% 184,561 $8.6M
AdvisorNet Financial, Inc 0.57% Reduce -1.0% 164,112 $7.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -17.3% 111,631 $5.2M
Cetera Investment Advisers 0.01% Add +23.1% 90,367 $4.2M
Kestra Advisory Services, LLC 0.02% Reduce -34.1% 83,956 $3.9M
Truist Financial Corp. 0.00% Reduce -1.1% 65,457 $3.0M
Stephens Inc. 0.04% Reduce -10.0% 62,944 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -10.2% 53,155 $2.5M
Diligent Investors, LLC 0.49% Reduce -2.5% 45,227 $2.1M
LPL Financial LLC 0.00% Add +2.5% 41,817 $1.9M
Jane Street Group, LLC 0.00% Add +81.4% 39,201 $1.8M
My Personal CFO, LLC 0.99% No change 39,000 $1.8M
DHJJ Financial Advisors, Ltd. 0.69% Reduce -0.3% 37,309 $1.7M
Crown Wealth Group, LLC 0.74% Reduce -10.7% 36,872 $1.7M
Advus Financial Partners, LLC 0.47% Reduce -6.0% 35,824 $1.7M
Centaurus Financial, Inc. 0.10% Add +0.6% 33,158 $1.5M
CoreCap Advisors, LLC 0.07% Reduce -0.5% 32,860 $1.5M
Sunbelt Securities, Inc. 0.14% Reduce -1.8% 31,581 $1.5M
PFG Advisors 0.09% Reduce -8.7% 29,615 $1.4M
MAI Capital Management 0.01% Reduce -67.2% 28,969 $1.3M
Susquehanna International Group, LLP 0.00% Add +164.6% 28,336 $1.3M
Strategic Blueprint, LLC 0.07% Reduce -18.1% 25,517 $1.2M
MML Investors Services, LLC 0.00% Reduce -37.0% 21,746 $1.0M
Sugarloaf Wealth Management, LLC 0.16% No change 20,771 $965K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.9% 20,723 $963K
M Holdings Securities, Inc. 0.23% Reduce -3.0% 19,731 $917K
AE Wealth Management LLC 0.01% Reduce -3.6% 19,252 $894K
Raymond James & Associates 0.00% Reduce -4.8% 18,755 $871K
UBS Group AG 0.00% Add +443.5% 17,121 $795K
Consolidated Portfolio Review Corp 0.17% No change 15,937 $740K
Mariner, LLC 0.00% New 15,457 $718K
Old Mission Capital LLC 0.01% Reduce -37.8% 14,432 $670K
Creative Financial Designs Inc. 0.06% Reduce -11.3% 14,425 $670K
Focus Financial Network, Inc. 0.03% Reduce -0.7% 13,802 $641K
Trek Financial, LLC 0.04% Reduce -42.2% 12,362 $574K
Faithward Advisors, LLC 0.10% Reduce -0.3% 12,257 $569K
Berkshire Money Management, Inc. 0.06% No change 12,055 $560K
FSA Advisors, Inc. 0.54% Reduce -0.8% 11,595 $539K
ODonnell Financial Services, LLC 0.19% Reduce -2.0% 9,962 $463K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -71.5% 9,397 $437K
CRA Financial Services, LLC 0.08% Reduce -9.8% 9,235 $429K
RFG Advisory, LLC 0.01% Reduce -78.5% 9,232 $429K
Citadel Advisors 0.00% Reduce -37.4% 8,164 $379K
Capital Analysts, LLC 0.02% No change 8,045 $374K
IFP Advisors, Inc 0.01% Reduce -29.4% 7,733 $359K
Keystone Wealth Services, LLC 0.10% No change 7,583 $352K
Brookstone Capital Management 0.00% Add +28.6% 7,186 $334K
Retirement Guys Formula LLC 0.15% Reduce -0.2% 7,013 $326K
Clear Point Advisors Inc. 0.25% No change 6,890 $320K
Captrust Financial Advisors 0.00% No change 6,701 $311K
WealthPlan Investment Management, LLC 0.03% No change 6,487 $301K
BCS Wealth Management 0.13% No change 6,414 $298K
Arlington Capital Management, Inc. 0.25% Reduce -35.4% 6,411 $298K
Innova Wealth Partners 0.25% New 6,411 $298K
Calton & Associates, Inc. 0.11% New 6,330 $294K
Main Street Financial Solutions, LLC 0.03% No change 6,300 $293K
Long Island Wealth Management, Inc. 0.19% No change 6,110 $284K
Atria Wealth Solutions, Inc. 0.00% No change 6,092 $283K
Arete Wealth Advisors, LLC 0.02% No change 5,913 $274K
Avantax Advisory Services, Inc. 0.00% Reduce -1.7% 5,749 $267K
Jacobi Capital Management LLC 0.02% New 5,683 $264K
Blair William & Co. 0.00% No change 5,681 $264K
Collaborative Wealth Managment Inc. 0.12% No change 5,640 $262K
Comprehensive Financial Consultants Institutional, Inc. 0.09% No change 5,490 $255K
Stratos Wealth Advisors, LLC 0.01% No change 5,424 $252K
Beacon Financial Advisory LLC 0.09% Reduce -9.3% 5,381 $250K
Steward Partners Investment Advisory, LLC 0.00% Add +14.4% 5,376 $250K
Bullseye Investment Management, LLC 0.14% Reduce -67.3% 5,076 $241K
Principal Securities, Inc. 0.01% Reduce -25.8% 5,103 $237K
Harbour Investments, Inc. 0.01% No change 5,053 $235K
Optimist Retirement Group LLC 0.11% No change 5,012 $233K
Tradition Wealth Management, LLC 0.02% Reduce -1.8% 4,778 $222K
Chris Bulman Inc 0.15% Reduce -38.3% 4,722 $219K
Valtinson Bruner Financial Planning LLC 0.08% Reduce -1.0% 4,684 $218K
Oliver Lagore Vanvalin Investment Group 0.04% Reduce -8.2% 3,132 $146K
Global Trust Asset Management, LLC 0.05% No change 2,900 $135K
Bank of America Corp. 0.00% New 2,225 $103K
Allworth Financial LP 0.00% No change 1,834 $85K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -16.4% 1,534 $71K
Comerica Bank 0.00% No change 1,500 $70K
Morgan Stanley 0.00% Add +1688.7% 1,109 $52K
Archer Investment Corp 0.01% No change 588 $27K
US Bancorp \de 0.00% No change 433 $20K
Weaver Capital Management LLC 0.00% No change 106 $5K
JPMorgan Chase & Co. 0.00% Reduce -99.2% 100 $5K
Cwm, LLC 0.00% Reduce -28.6% 50 $2K

"% 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.