Innovator Growth 100 Power BNJULETF

13F holders, Q1 2024 (March 31)
85holders
1famous investor
$57.63avg. 13F price*

At the end of Q1 2024, 85 institutions reported holding Innovator Growth 100 Power B (NJUL) in their 13F filings. The largest holders were Altfest L J & Co. Inc. ($25.7M), Tradition Wealth Management, LLC ($5.5M) and Osaic Holdings, Inc. ($5.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator Growth 100 Power B
CUSIP
45782C276
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 85Q1 2024Q2 2024: 88Q2 2024Q3 2024: 102Q3 2024Q4 2024: 110Q4 2024Q1 2025: 95Q1 2025Q2 2025: 102Q2 2025Q3 2025: 116Q3 2025Q4 2025: 118Q4 2025Q1 2026: 118Q1 2026Q2 2026: 116Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$2.5M
Exits10$11.4M

Ownership 85 holders

Altfest L J & Co. Inc. 3.65% Reduce -6.5% 446,560 $25.7M
Tradition Wealth Management, LLC 0.56% Reduce -55.9% 95,489 $5.5M
Osaic Holdings, Inc. 0.01% Reduce -57.4% 90,794 $5.2M
Commonwealth Equity Services, LLC 0.01% Reduce -44.4% 90,450 $5.2M
LPL Financial LLC 0.00% Add +1.5% 75,247 $4.3M
Truist Financial Corp. 0.01% Reduce -11.1% 75,025 $4.3M
Outlook Wealth Advisors, LLC 1.22% Add +13.9% 68,325 $3.9M
Summit Wealth Partners, LLC 0.81% Reduce -9.6% 65,680 $3.8M
Onyx Bridge Wealth Group LLC 0.54% Add +13.0% 52,632 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -19.4% 51,599 $3.0M
Susquehanna International Group, LLP 0.00% Add +251.9% 49,513 $2.9M
Cetera Investment Advisers 0.01% Add +201.2% 48,471 $2.8M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -6.8% 47,144 $2.7M
Strategic Blueprint, LLC 0.18% Reduce -0.9% 43,784 $2.5M
Motiv8 Investments LLC 1.82% Add +1.0% 40,694 $2.3M
Cypress Wealth Services, LLC 0.48% No change 35,917 $2.1M
ODonnell Financial Services, LLC 0.92% Reduce -29.0% 34,835 $2.0M
Jane Street Group, LLC 0.00% Add +829.9% 34,787 $2.0M
NewEdge Advisors, LLC 0.02% Add +0.0% 33,905 $2.0M
Wolverine Trading, LLC 0.02% Add +36.7% 32,607 $1.9M
Sequoia Financial Advisors, LLC 0.02% Reduce -4.0% 32,426 $1.9M
Diligent Investors, LLC 0.44% No change 30,673 $1.8M
Old Mission Capital LLC 0.04% Add +475.1% 27,023 $1.6M
Principal Securities, Inc. 0.05% Add +0.8% 25,439 $1.5M
DHJJ Financial Advisors, Ltd. 0.63% Reduce -2.2% 24,609 $1.4M
First Heartland Consultants, Inc. 0.14% New 23,526 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -61.3% 23,252 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -31.2% 22,721 $1.3M
Janney Montgomery Scott LLC 0.00% Add +125.0% 22,577 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -6.3% 21,238 $1.2M
Valtinson Bruner Financial Planning LLC 0.50% No change 20,165 $1.2M
CoreCap Advisors, LLC 0.06% Add +41.9% 18,465 $1.1M
HighTower Advisors, LLC 0.00% Reduce -23.9% 18,176 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -16.0% 17,750 $1.0M
Creative Financial Designs Inc. 0.09% Add +3.2% 16,340 $942K
Berkshire Money Management, Inc. 0.11% Reduce -91.1% 16,208 $934K
Lincoln National Corp. 0.01% No change 15,578 $898K
Weaver Capital Management LLC 0.24% Reduce -3.9% 14,773 $852K
Blair William & Co. 0.00% No change 14,713 $848K
AE Wealth Management LLC 0.01% Reduce -12.6% 13,970 $805K
Pillar Wealth Advisors, LLC 0.57% No change 12,995 $749K
CRA Financial Services, LLC 0.12% Reduce -16.4% 9,672 $558K
Avior Wealth Management, LLC 0.03% No change 9,337 $538K
AdvisorNet Financial, Inc 0.05% Reduce -90.5% 9,287 $535K
Founders Financial Securities LLC 0.05% Reduce -61.4% 8,617 $497K
Capital Analysts, LLC 0.02% No change 8,344 $481K
Citadel Advisors 0.00% Add +0.4% 8,248 $475K
Arlington Capital Management, Inc. 0.39% Add +10.9% 8,070 $465K
Visionary Wealth Advisors 0.03% Reduce -2.2% 7,981 $460K
FSA Advisors, Inc. 0.48% Reduce -1.5% 7,723 $445K
BCS Wealth Management 0.13% Reduce -5.0% 7,176 $414K
Focus Financial Network, Inc. 0.02% — 6,888 $391K
Csenge Advisory Group 0.02% Reduce -8.5% 6,475 $373K
Long Island Wealth Management, Inc. 0.25% Reduce -0.7% 6,108 $352K
Keystone Wealth Services, LLC 0.11% No change 6,100 $352K
Clear Point Advisors Inc. 0.27% No change 5,789 $334K
Atria Wealth Solutions, Inc. 0.00% Reduce -41.9% 5,763 $332K
Avantax Advisory Services, Inc. 0.00% No change 5,692 $328K
KFG Wealth Management, LLC 0.13% New 5,515 $318K
Sunbelt Securities, Inc. 0.03% Reduce -14.1% 5,387 $311K
Spectrum Investment Advisors, Inc. 0.22% No change 5,121 $295K
Leading Edge Financial Planning LLC 0.13% Reduce -15.8% 5,106 $294K
MAI Capital Management 0.00% Reduce -92.0% 5,105 $294K
Coldstream Capital Management Inc. 0.01% No change 4,910 $283K
Level Four Advisory Services, LLC 0.02% No change 4,984 $275K
Accuvest Global Advisors 0.12% New 4,728 $272K
Stratos Wealth Advisors, LLC 0.02% Reduce -45.2% 4,510 $260K
Ameritas Advisory Services, LLC 0.01% New 4,480 $258K
Cedar Brook Financial Partners, LLC 0.05% Reduce -35.8% 4,201 $242K
Centaurus Financial, Inc. 0.02% Reduce -2.4% 4,120 $238K
Sigma Planning Corp 0.01% New 3,975 $229K
Snowden Capital Advisors LLC 0.01% No change 3,862 $223K
PFG Advisors 0.02% Reduce -34.0% 3,718 $214K
Independent Financial Group, LLC 0.01% No change 3,655 $211K
Wedbush Securities Inc. 0.01% No change 3,647 $210K
Gradient Investments LLC 0.00% Reduce -98.4% 2,615 $151K
Cwm, LLC 0.00% No change 1,881 $108K
Morgan Stanley 0.00% No change 1,825 $105K
Silver Oak Securities, Incorporated 0.02% Reduce -78.2% 1,787 $103K
EverSource Wealth Advisors, LLC 0.01% New 1,757 $100K
IFP Advisors, Inc 0.00% Reduce -3.2% 1,527 $88K
Harbour Investments, Inc. 0.00% No change 1,391 $80K
US Bancorp \de 0.00% No change 625 $36K
UBS Group AG 0.00% Reduce -76.5% 336 $19K
Sugarloaf Wealth Management, LLC 0.00% No change 300 $17K

"% of holder's portfolio" is NJUL's weight in each manager's 13F, not the share of Innovator Growth 100 Power B the manager owns.