Innovator Growth 100 Power BNJANETF

13F holders, Q2 2025 (June 30)
105holders +5
13new positions
10sold out
$50.73avg. 13F price*

At the end of Q2 2025, 105 institutions reported holding Innovator Growth 100 Power B (NJAN) in their 13F filings, up 5 from Q1 2025. 13 opened new positions and 10 sold out. The largest holders were Commonwealth Equity Services, LLC ($24.2M), NewEdge Advisors, LLC ($17.7M) and Janney Montgomery Scott LLC ($17.3M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions13$7.8M
Exits10$3.4M

All 13F filers, Q1 2025 → Q2 2025: 483,329 shares bought and 746,895 shares sold, net −263,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

Commonwealth Equity Services, LLC 0.03% Reduce -3.3% 475,926 $24.2M
NewEdge Advisors, LLC 0.09% Add +20.2% 349,075 $17.7M
Janney Montgomery Scott LLC 0.05% Add +2.6% 340,314 $17.3M
Osaic Holdings, Inc. 0.03% Add +6.5% 312,491 $15.9M
Truist Financial Corp. 0.01% Add +40.1% 186,892 $9.5M
AdvisorNet Financial, Inc 0.60% Reduce -8.1% 183,414 $9.3M
Cetera Investment Advisers 0.01% Add +12.1% 166,456 $8.4M
MAI Capital Management 0.06% Reduce -17.3% 162,986 $8.3M
Kestra Advisory Services, LLC 0.03% Add +51.0% 137,161 $7.0M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -10.7% 105,700 $5.4M
Tradition Wealth Management, LLC 0.43% Reduce -6.5% 105,465 $5.4M
Long Island Wealth Management, Inc. 2.57% Add +1498.3% 97,657 $5.0M
Principal Securities, Inc. 0.08% Add +2.0% 86,895 $4.4M
Red Crane Wealth Management, LLC 3.70% Add +12.8% 79,985 $4.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.1% 77,789 $3.9M
Raymond James Financial Inc. 0.00% Reduce -5.8% 66,781 $3.4M
Diligent Investors, LLC 0.63% No change 52,159 $2.6M
Gradient Investments LLC 0.05% New 51,800 $2.6M
Envestnet Asset Management Inc. 0.00% Add +3.5% 46,892 $2.4M
Outlook Wealth Advisors, LLC 0.59% Reduce -1.1% 44,968 $2.3M
LPL Financial LLC 0.00% Add +10.2% 42,103 $2.1M
Triumph Capital Management 0.62% New 40,632 $2.1M
My Personal CFO, LLC 0.90% No change 39,000 $2.0M
Old Mission Capital LLC 0.05% Add +49.7% 36,622 $1.9M
Crown Wealth Group, LLC 0.69% No change 36,233 $1.8M
HighTower Advisors, LLC 0.00% Reduce -4.3% 35,570 $1.8M
M Holdings Securities, Inc. 0.28% Add +5.0% 32,649 $1.7M
DHJJ Financial Advisors, Ltd. 0.59% Add +1.3% 32,191 $1.6M
Sunbelt Securities, Inc. 0.14% Reduce -1.3% 32,814 $1.6M
MML Investors Services, LLC 0.00% Add +2.2% 29,282 $1.5M
Advus Financial Partners, LLC 0.37% Reduce -19.1% 28,492 $1.4M
Strategic Blueprint, LLC 0.07% Reduce -1.9% 27,707 $1.4M
PFG Advisors 0.05% Reduce -19.9% 21,066 $1.1M
Phoenix Financial Ltd. 0.01% No change 21,080 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% No change 20,068 $1.0M
Focus Financial Network, Inc. 0.04% Reduce -1.1% 19,875 $1.0M
CreativeOne Wealth, LLC 0.03% Reduce -8.1% 19,807 $1.0M
Element Squared LLC 0.61% — 19,328 $981K
Consolidated Portfolio Review Corp 0.12% Add +4.7% 17,219 $874K
FSA Advisors, Inc. 0.67% No change 16,205 $822K
World Investment Advisors 0.02% Reduce -0.8% 16,070 $816K
Cresset Asset Management, LLC 0.00% No change 15,525 $788K
Blair William & Co. 0.00% No change 15,017 $762K
Clear Point Advisors Inc. 0.64% No change 14,909 $757K
Susquehanna International Group, LLP 0.00% Reduce -67.4% 14,562 $739K
Orion Porfolio Solutions, LLC 0.01% New 14,278 $725K
IFP Advisors, Inc 0.02% Reduce -0.1% 14,140 $718K
Creative Financial Designs Inc. 0.05% Reduce -3.6% 13,860 $703K
AE Wealth Management LLC 0.00% Reduce -41.9% 13,262 $673K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.7% 12,224 $621K
Altfest L J & Co. Inc. 0.07% Reduce -97.4% 12,208 $620K
Berkshire Money Management, Inc. 0.06% No change 12,055 $612K
CoreCap Advisors, LLC 0.02% Reduce -6.9% 11,280 $572K
Faithward Advisors, LLC 0.09% Reduce -3.4% 11,170 $567K
GWN Securities Inc. 0.10% Reduce -1.7% 11,053 $561K
Merit Financial Group, LLC 0.01% New 10,254 $520K
CWC Advisors, LLC. 0.26% Add +4.5% 9,998 $507K
Trek Financial, LLC 0.03% Reduce -8.5% 9,576 $486K
Brookstone Capital Management 0.01% Reduce -41.3% 9,285 $471K
WealthPlan Investment Management, LLC 0.03% Add +4.7% 9,116 $463K
Collaborative Wealth Managment Inc. 0.20% Add +9.6% 8,973 $455K
UBS Group AG 0.00% New 8,637 $438K
Helium Advisors LLC 0.27% No change 8,422 $427K
CRA Financial Services, LLC 0.06% No change 7,635 $387K
Arkadios Wealth Advisors 0.01% Reduce -1.0% 7,333 $372K
Keystone Wealth Services, LLC 0.09% No change 7,278 $369K
GTS Securities LLC 0.02% New 7,099 $360K
Captrust Financial Advisors 0.00% No change 6,601 $335K
Visionary Wealth Advisors 0.02% Reduce -10.7% 6,317 $321K
Certified Advisory Corp 0.03% Reduce -0.2% 6,310 $320K
Main Street Financial Solutions, LLC 0.02% No change 6,300 $320K
Mgo One Seven LLC 0.01% New 6,086 $309K
Corrado Advisors, LLC 0.18% No change 5,851 $297K
Arlington Capital Management, Inc. 0.25% Reduce -29.5% 5,590 $284K
Steward Partners Investment Advisory, LLC 0.00% Add +2.3% 5,498 $279K
Avantax Advisory Services, Inc. 0.00% No change 5,434 $276K
Goldman Sachs Group Inc. 0.00% New 5,345 $271K
Resolute Wealth Advisor, Inc. 0.15% — 5,058 $270K
NWF Advisory Services Inc. 0.03% Reduce -7.8% 5,248 $266K
Stratos Wealth Advisors, LLC 0.01% No change 5,208 $264K
U.S. Capital Wealth Advisors, LLC 0.01% Add +1.2% 5,155 $262K
Harbour Investments, Inc. 0.01% Reduce -15.1% 5,128 $260K
Oliver Lagore Vanvalin Investment Group 0.10% — 5,558 $258K
Optimist Retirement Group LLC 0.12% No change 5,012 $254K
BCS Wealth Management 0.05% Reduce -18.1% 4,900 $249K
Valtinson Bruner Financial Planning LLC 0.07% Reduce -3.8% 4,505 $229K
Jane Street Group, LLC 0.00% Reduce -80.1% 4,171 $212K
Snowden Capital Advisors LLC 0.01% New 4,135 $210K
KFG Wealth Management, LLC 0.03% New 3,949 $200K
Capital Analysts, LLC 0.01% No change 3,754 $191K
Wood Tarver Financial Group, LLC 0.04% No change 2,527 $128K
Centaurus Financial, Inc. 0.01% Reduce -94.2% 1,998 $101K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,534 $78K
Comerica Bank 0.00% No change 1,500 $76K
Bank of Montreal 0.00% New 718 $36K
Lanark Financial, Inc. 0.00% No change 597 $30K
Archer Investment Corp 0.01% No change 588 $30K
Whipplewood Advisors, LLC 0.01% Reduce -65.2% 495 $25K
US Bancorp \de 0.00% No change 433 $22K
Assetmark, Inc. 0.00% No change 250 $13K

"% 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.

Show all 105 holders