Innovator Growth 100 Power BNJANETF

13F holders, Q4 2025 (December 31)
102holders
8new positions
15sold out
$54.95avg. 13F price*

At the end of Q4 2025, 102 institutions reported holding Innovator Growth 100 Power B (NJAN) in their 13F filings, unchanged from Q3 2025. 8 opened new positions and 15 sold out. The largest holders were Janney Montgomery Scott LLC ($25.0M), NewEdge Advisors, LLC ($21.7M) and Osaic Holdings, Inc. ($18.4M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$5.4M
Exits15$12.7M

All 13F filers, Q3 2025 → Q4 2025: 174,091 shares bought and 443,662 shares sold, net −269,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Janney Montgomery Scott LLC 0.06% Add +1.2% 455,286 $25.0M
NewEdge Advisors, LLC 0.08% Add +6.0% 395,324 $21.7M
Osaic Holdings, Inc. 0.03% Reduce -11.3% 335,201 $18.4M
Mutual Advisors, LLC 0.39% Reduce -5.7% 331,717 $18.2M
Truist Financial Corp. 0.01% Add +1.2% 190,766 $10.5M
AdvisorNet Financial, Inc 0.42% Reduce -12.7% 141,981 $7.8M
Cetera Investment Advisers 0.01% Reduce -11.5% 136,019 $7.5M
Red Crane Wealth Management, LLC 4.51% Add +0.6% 100,427 $5.5M
Commonwealth Equity Services, LLC 0.01% Reduce -23.1% 97,469 $5.4M
Tradition Wealth Management, LLC 0.38% Reduce -3.7% 96,970 $5.3M
Long Island Wealth Management, Inc. 2.50% Reduce -0.5% 96,174 $5.3M
Kestra Advisory Services, LLC 0.02% Reduce -3.2% 84,064 $4.6M
LPL Financial LLC 0.00% Add +40.8% 77,874 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.7% 69,243 $3.8M
Diligent Investors, LLC 0.69% Add +12.1% 51,159 $2.8M
MAI Capital Management 0.02% Reduce -9.4% 48,891 $2.7M
Outlook Wealth Advisors, LLC 0.55% Reduce -0.5% 44,182 $2.4M
Raymond James Financial Inc. 0.00% Add +10.3% 42,762 $2.3M
Envestnet Asset Management Inc. 0.00% Reduce -9.1% 42,632 $2.3M
My Personal CFO, LLC 0.89% New 39,000 $2.1M
Crown Wealth Group, LLC 0.59% Add +6.9% 38,724 $2.1M
HighTower Advisors, LLC 0.00% No change 35,570 $2.0M
Forty-three Eighteen Advisors, LLC 1.47% — 34,437 $1.9M
Sunbelt Securities, Inc. 0.13% Reduce -1.2% 34,319 $1.9M
Triumph Capital Management 0.39% Reduce -23.1% 32,527 $1.8M
DHJJ Financial Advisors, Ltd. 0.56% Reduce -3.9% 30,493 $1.7M
MML Investors Services, LLC 0.00% Reduce -4.0% 25,755 $1.4M
Advus Financial Partners, LLC 0.33% Reduce -12.7% 24,889 $1.4M
BIP Wealth, LLC 0.05% New 24,129 $1.3M
CreativeOne Wealth, LLC 0.03% Add +5.8% 22,817 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% No change 20,068 $1.1M
Focus Financial Network, Inc. 0.04% Reduce -1.5% 19,573 $1.1M
JDM Financial Group LLC 0.42% New 19,476 $1.1M
PFG Advisors 0.05% Reduce -6.0% 17,234 $946K
FSA Advisors, Inc. 0.65% Add +4.3% 16,899 $928K
Global Assets Advisory, LLC 0.26% No change 16,784 $922K
Cresset Asset Management, LLC 0.00% No change 15,525 $853K
Clear Point Advisors Inc. 0.63% Reduce -0.6% 14,765 $811K
Creative Financial Designs Inc. 0.05% No change 13,860 $761K
IFP Advisors, Inc 0.02% Reduce -2.4% 13,735 $754K
AE Wealth Management LLC 0.00% No change 13,522 $743K
GWN Securities Inc. 0.15% Add +5.8% 13,430 $738K
Orion Porfolio Solutions, LLC 0.01% Reduce -16.1% 12,900 $708K
Blair William & Co. 0.00% No change 12,667 $696K
Liberty Atlantic Advisors LLC 0.67% — 12,400 $681K
Phoenix Financial Ltd. 0.01% Reduce -31.7% 12,410 $679K
Merit Financial Group, LLC 0.01% Add +22.2% 12,272 $674K
Berkshire Money Management, Inc. 0.06% No change 12,055 $662K
Old Mission Capital LLC 0.03% Add +13.8% 11,854 $651K
CoreCap Advisors, LLC 0.02% Reduce -3.6% 10,987 $603K
Element Squared LLC 0.30% Reduce -47.3% 10,168 $558K
BCS Wealth Management 0.05% Add +100.0% 9,800 $538K
Faithward Advisors, LLC 0.08% Reduce -9.9% 9,774 $537K
Brookstone Capital Management 0.01% Reduce -1.9% 9,773 $537K
CWC Advisors, LLC. 0.25% Reduce -4.8% 9,521 $523K
Trek Financial, LLC 0.03% Reduce -2.5% 8,854 $486K
Keating Financial Advisory Services, Inc. 0.06% — 7,822 $430K
Collaborative Wealth Managment Inc. 0.15% Reduce -12.2% 7,632 $419K
Arkadios Wealth Advisors 0.01% Reduce -34.4% 7,331 $403K
Altfest L J & Co. Inc. 0.04% Reduce -32.5% 7,056 $388K
CRA Financial Services, LLC 0.05% Reduce -7.8% 6,810 $374K
Captrust Financial Advisors 0.00% No change 6,601 $363K
Visionary Wealth Advisors 0.02% No change 6,317 $347K
Mgo One Seven LLC 0.01% No change 6,086 $334K
Corrado Advisors, LLC 0.16% New 5,981 $328K
Certified Advisory Corp 0.03% Reduce -11.3% 5,464 $300K
Main Street Financial Solutions, LLC 0.02% Reduce -13.3% 5,460 $300K
U.S. Capital Wealth Advisors, LLC 0.01% Add +9.3% 5,421 $298K
NWF Advisory Services Inc. 0.03% No change 5,248 $288K
Fortune Financial Group, Inc. 0.28% — 5,036 $287K
Sigma Planning Corp 0.01% New 3,392 $280K
Arlington Capital Management, Inc. 0.17% Reduce -3.9% 5,054 $278K
Optimist Retirement Group LLC 0.13% No change 5,012 $275K
WealthPlan Investment Management, LLC 0.02% Reduce -53.5% 4,805 $264K
Stratos Wealth Advisors, LLC 0.01% Reduce -6.2% 4,670 $256K
Valtinson Bruner Financial Planning LLC 0.07% No change 4,505 $247K
Cary Street Partners Financial LLC 0.01% No change 4,470 $245K
TopTier Wealth Management, LLC 0.16% — 4,225 $232K
Steward Partners Investment Advisory, LLC 0.00% No change 4,148 $228K
Snowden Capital Advisors LLC 0.01% No change 4,135 $227K
KFG Wealth Management, LLC 0.03% Reduce -0.5% 3,891 $214K
Retirement Guys Formula LLC 0.10% New 3,847 $211K
Compass Advisory Group LLC 0.06% No change 3,782 $208K
Cambridge Advisors Inc. 0.04% No change 3,781 $208K
Capital Analysts, LLC 0.01% No change 3,754 $206K
Harbour Investments, Inc. 0.00% Reduce -50.5% 2,524 $139K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,534 $84K
Comerica Bank 0.00% No change 1,500 $82K
Noble Wealth Management PBC 0.03% Reduce -5.4% 1,183 $65K
Bullseye Investment Management, LLC 0.02% New 803 $44K
Lanark Financial, Inc. 0.00% No change 597 $33K
Archer Investment Corp 0.01% No change 588 $32K
Red Reef Advisors LLC 0.03% — 500 $27K
Whipplewood Advisors, LLC 0.02% No change 495 $27K
US Bancorp \de 0.00% No change 433 $24K
SageView Advisory Group, LLC 0.00% New 265 $15K
Morgan Stanley 0.00% No change 255 $14K
Assetmark, Inc. 0.00% No change 250 $14K
McGuire Capital Advisors Inc. 0.01% — 212 $12K
Fairman Group, LLC 0.01% No change 113 $6K
Weaver Capital Management LLC 0.00% No change 99 $5K
Capital Investment Advisory Services, LLC 0.00% No change 68 $4K

"% 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.