Innovator Growth 100 Power BNJANETF

13F holders, Q3 2025 (September 30)
102holders −3
11new positions
11sold out
$53.17avg. 13F price*

At the end of Q3 2025, 102 institutions reported holding Innovator Growth 100 Power B (NJAN) in their 13F filings, down 3 from Q2 2025. 11 opened new positions and 11 sold out. The largest holders were Janney Montgomery Scott LLC ($23.9M), Osaic Holdings, Inc. ($19.9M) and NewEdge Advisors, LLC ($19.8M).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$20.8M
Exits11$10.4M

All 13F filers, Q2 2025 → Q3 2025: 635,389 shares bought and 845,311 shares sold, net −209,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Janney Montgomery Scott LLC 0.06% Add +32.1% 449,734 $23.9M
Osaic Holdings, Inc. 0.03% Add +20.9% 377,734 $19.9M
NewEdge Advisors, LLC 0.09% Add +6.8% 372,887 $19.8M
Mutual Advisors, LLC 0.41% New 351,795 $18.8M
Truist Financial Corp. 0.01% Add +0.8% 188,446 $10.0M
AdvisorNet Financial, Inc 0.49% Reduce -11.3% 162,691 $8.7M
Cetera Investment Advisers 0.01% Reduce -7.7% 153,662 $8.2M
Commonwealth Equity Services, LLC 0.01% Reduce -73.4% 126,759 $6.7M
Tradition Wealth Management, LLC 0.40% Reduce -4.5% 100,691 $5.4M
Red Crane Wealth Management, LLC 4.48% Add +24.8% 99,799 $5.3M
Long Island Wealth Management, Inc. 2.50% Reduce -1.0% 96,641 $5.1M
Kestra Advisory Services, LLC 0.02% Reduce -36.7% 86,822 $4.6M
Principal Securities, Inc. 0.08% Reduce -0.4% 86,547 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.5% 71,160 $3.8M
LPL Financial LLC 0.00% Add +31.4% 55,304 $2.9M
MAI Capital Management 0.02% Reduce -66.9% 53,981 $2.9M
Gradient Investments LLC 0.05% Reduce -0.3% 51,625 $2.7M
Envestnet Asset Management Inc. 0.00% Add +0.0% 46,895 $2.5M
Diligent Investors, LLC 0.61% Reduce -12.5% 45,659 $2.4M
Outlook Wealth Advisors, LLC 0.59% Reduce -1.3% 44,399 $2.4M
Triumph Capital Management 0.61% Add +4.1% 42,290 $2.2M
Raymond James Financial Inc. 0.00% Reduce -41.9% 38,777 $2.1M
Crown Wealth Group, LLC 0.58% No change 36,233 $1.9M
HighTower Advisors, LLC 0.00% No change 35,570 $1.9M
Sunbelt Securities, Inc. 0.13% Add +5.8% 34,734 $1.8M
DHJJ Financial Advisors, Ltd. 0.57% Reduce -1.4% 31,725 $1.7M
Advus Financial Partners, LLC 0.36% No change 28,492 $1.5M
Strategic Blueprint, LLC 0.06% Reduce -1.8% 27,219 $1.4M
MML Investors Services, LLC 0.00% Reduce -8.3% 26,841 $1.4M
CreativeOne Wealth, LLC 0.03% Add +8.9% 21,562 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% No change 20,068 $1.1M
Focus Financial Network, Inc. 0.04% No change 19,875 $1.1M
Element Squared LLC 0.58% Reduce -0.3% 19,280 $1.0M
PFG Advisors 0.04% Reduce -12.9% 18,342 $976K
Phoenix Financial Ltd. 0.01% Reduce -13.8% 18,180 $964K
Consolidated Portfolio Review Corp 0.11% Reduce -0.3% 17,176 $914K
Global Assets Advisory, LLC 0.27% New 16,784 $893K
FSA Advisors, Inc. 0.68% No change 16,205 $862K
Cresset Asset Management, LLC 0.00% No change 15,525 $826K
Orion Porfolio Solutions, LLC 0.01% Add +7.6% 15,369 $817K
Clear Point Advisors Inc. 0.61% Reduce -0.4% 14,849 $790K
IFP Advisors, Inc 0.02% Reduce -0.5% 14,073 $749K
Creative Financial Designs Inc. 0.05% No change 13,860 $737K
Susquehanna International Group, LLP 0.00% Reduce -6.0% 13,688 $728K
AE Wealth Management LLC 0.00% Add +2.0% 13,522 $719K
GWN Securities Inc. 0.16% Add +14.8% 12,690 $678K
Blair William & Co. 0.00% Reduce -15.7% 12,667 $674K
World Investment Advisors 0.01% Reduce -24.5% 12,127 $645K
Berkshire Money Management, Inc. 0.07% No change 12,055 $641K
CoreCap Advisors, LLC 0.02% Add +1.0% 11,395 $606K
Arkadios Wealth Advisors 0.01% Add +52.3% 11,169 $594K
Faithward Advisors, LLC 0.09% Reduce -2.9% 10,844 $577K
Altfest L J & Co. Inc. 0.06% Reduce -14.3% 10,461 $556K
Old Mission Capital LLC 0.02% Reduce -71.6% 10,417 $554K
WealthPlan Investment Management, LLC 0.04% Add +13.3% 10,325 $549K
Merit Financial Group, LLC 0.00% Reduce -2.0% 10,044 $534K
CWC Advisors, LLC. 0.26% Add +0.1% 10,006 $532K
Brookstone Capital Management 0.01% Add +7.3% 9,960 $530K
Trek Financial, LLC 0.03% Reduce -5.2% 9,083 $483K
Collaborative Wealth Managment Inc. 0.19% Reduce -3.1% 8,690 $462K
CRA Financial Services, LLC 0.05% Reduce -3.3% 7,385 $393K
Keystone Wealth Services, LLC 0.08% No change 7,278 $387K
GTS Securities LLC 0.01% No change 7,099 $378K
Captrust Financial Advisors 0.00% No change 6,601 $351K
Visionary Wealth Advisors 0.02% No change 6,317 $336K
Main Street Financial Solutions, LLC 0.02% No change 6,300 $335K
Helium Advisors LLC 0.28% Reduce -26.5% 6,193 $329K
Certified Advisory Corp 0.03% Reduce -2.4% 6,158 $328K
Mgo One Seven LLC 0.01% No change 6,086 $324K
Arlington Capital Management, Inc. 0.18% Reduce -5.9% 5,258 $280K
NWF Advisory Services Inc. 0.03% No change 5,248 $279K
Harbour Investments, Inc. 0.01% Reduce -0.6% 5,099 $271K
Optimist Retirement Group LLC 0.12% No change 5,012 $267K
Stratos Wealth Advisors, LLC 0.01% Reduce -4.4% 4,980 $265K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -3.8% 4,960 $264K
BCS Wealth Management 0.06% No change 4,900 $261K
Valtinson Bruner Financial Planning LLC 0.07% No change 4,505 $240K
Cary Street Partners Financial LLC 0.01% New 4,470 $238K
Steward Partners Investment Advisory, LLC 0.00% Reduce -24.6% 4,148 $221K
Snowden Capital Advisors LLC 0.01% No change 4,135 $220K
KFG Wealth Management, LLC 0.03% Reduce -1.0% 3,909 $208K
Beacon Financial Advisory LLC 0.05% New 3,821 $203K
Compass Advisory Group LLC 0.06% New 3,782 $201K
Cambridge Advisors Inc. 0.04% New 3,781 $201K
Capital Analysts, LLC 0.01% No change 3,754 $200K
Centaurus Financial, Inc. 0.01% No change 1,998 $106K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,534 $82K
Nova Wealth Management, Inc. 0.06% New 1,500 $80K
Comerica Bank 0.00% No change 1,500 $80K
Noble Wealth Management PBC 0.04% — 1,250 $66K
Silicon Valley Capital Partners 0.00% New 675 $36K
Advisory Services Network, LLC 0.00% New 650 $35K
JPMorgan Chase & Co. 0.00% New 614 $33K
Lanark Financial, Inc. 0.00% No change 597 $32K
Archer Investment Corp 0.01% No change 588 $31K
Whipplewood Advisors, LLC 0.02% No change 495 $26K
US Bancorp \de 0.00% No change 433 $23K
Morgan Stanley 0.00% Add +311.3% 255 $14K
Assetmark, Inc. 0.00% No change 250 $13K
Fairman Group, LLC 0.00% New 113 $6K

"% 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 102 holders