Innovator Growth 100 Power BNJULETF

13F holders, Q2 2024 (June 30)
88holders +3
11new positions
10sold out
1famous investor
$58.57avg. 13F price*

At the end of Q2 2024, 88 institutions reported holding Innovator Growth 100 Power B (NJUL) in their 13F filings, up 3 from Q1 2024. 11 opened new positions and 10 sold out. The largest holders were Altfest L J & Co. Inc. ($26.1M), Osaic Holdings, Inc. ($6.0M) and Tradition Wealth Management, LLC ($5.5M). 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 → Q2 2024

InstitutionsTotal Value
New Positions11$3.6M
Exits10$6.3M

All 13F filers, Q1 2024 → Q2 2024: 187,068 shares bought and 315,929 shares sold, net −128,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Altfest L J & Co. Inc. 3.56% Reduce -1.7% 438,771 $26.1M
Osaic Holdings, Inc. 0.01% Add +11.4% 101,168 $6.0M
Tradition Wealth Management, LLC 0.53% Reduce -3.0% 92,675 $5.5M
Commonwealth Equity Services, LLC 0.01% Reduce -3.8% 87,003 $5.2M
LPL Financial LLC 0.00% Add +6.3% 79,965 $4.8M
Truist Financial Corp. 0.01% Reduce -7.3% 69,559 $4.1M
Onyx Bridge Wealth Group LLC 0.51% Reduce -0.4% 52,441 $3.1M
Strategic Blueprint, LLC 0.20% Add +15.5% 50,580 $3.0M
Cetera Investment Advisers 0.01% Reduce -5.7% 45,718 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -11.6% 45,626 $2.7M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -5.8% 44,427 $2.6M
Janney Montgomery Scott LLC 0.01% Add +82.9% 41,289 $2.5M
Motiv8 Investments LLC 1.79% Reduce -0.6% 40,442 $2.4M
Cypress Wealth Services, LLC 0.48% No change 35,917 $2.1M
ODonnell Financial Services, LLC 0.91% Reduce -1.0% 34,491 $2.1M
NewEdge Advisors, LLC 0.01% Reduce -0.3% 33,818 $2.0M
Sequoia Financial Advisors, LLC 0.02% No change 32,426 $1.9M
Diligent Investors, LLC 0.45% No change 30,673 $1.8M
MAI Capital Management 0.02% Add +480.6% 29,641 $1.8M
Corrado Advisors, LLC 1.14% New 29,534 $1.8M
AdvisorNet Financial, Inc 0.15% Add +200.2% 27,881 $1.7M
AE Wealth Management LLC 0.02% Add +88.8% 26,383 $1.6M
Kestra Advisory Services, LLC 0.01% Add +12.4% 26,130 $1.6M
Principal Securities, Inc. 0.04% Reduce -0.7% 25,274 $1.5M
First Heartland Consultants, Inc. 0.15% Add +6.2% 24,983 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Add +7.1% 22,739 $1.4M
CoreCap Advisors, LLC 0.12% Add +8.2% 19,985 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -60.3% 19,683 $1.2M
Valtinson Bruner Financial Planning LLC 0.45% Reduce -5.7% 19,011 $1.1M
HighTower Advisors, LLC 0.00% Reduce -1.9% 17,826 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% No change 17,750 $1.1M
Chris Bulman Inc 0.70% — 17,277 $1.0M
Berkshire Money Management, Inc. 0.12% No change 16,208 $964K
Creative Financial Designs Inc. 0.08% Reduce -2.1% 15,990 $951K
Weaver Capital Management LLC 0.28% No change 14,773 $878K
Blair William & Co. 0.00% No change 14,713 $875K
Envestnet Asset Management Inc. 0.00% Reduce -38.1% 14,072 $837K
DHJJ Financial Advisors, Ltd. 0.35% Reduce -43.0% 14,039 $835K
Arlington Capital Management, Inc. 0.61% Add +46.0% 11,784 $701K
IFP Advisors, Inc 0.02% Add +579.4% 10,374 $617K
Focus Financial Network, Inc. 0.03% Add +43.6% 9,894 $590K
CRA Financial Services, LLC 0.12% No change 9,672 $575K
Summit Wealth Partners, LLC 0.12% Reduce -85.3% 9,658 $574K
Avior Wealth Management, LLC 0.02% No change 9,337 $555K
FSA Advisors, Inc. 0.56% Add +17.6% 9,082 $540K
Pillar Wealth Advisors, LLC 0.63% Reduce -32.2% 8,808 $524K
Founders Financial Securities LLC 0.05% No change 8,617 $512K
Atria Wealth Solutions, Inc. 0.01% Add +40.6% 8,101 $482K
Visionary Wealth Advisors 0.03% No change 7,981 $475K
Citadel Advisors 0.00% Reduce -13.6% 7,123 $424K
BCS Wealth Management 0.20% Reduce -3.4% 6,932 $412K
Csenge Advisory Group 0.02% No change 6,475 $385K
Outlook Wealth Advisors, LLC 0.12% Reduce -45.5% 37,262 $373K
RPS Advisory Solutions LLC 0.34% — 6,159 $366K
Long Island Wealth Management, Inc. 0.26% No change 6,108 $363K
Keystone Wealth Services, LLC 0.11% No change 6,100 $363K
PFG Advisors 0.02% Add +58.3% 5,884 $350K
Clear Point Advisors Inc. 0.28% No change 5,789 $344K
KFG Wealth Management, LLC 0.13% No change 5,515 $328K
Sunbelt Securities, Inc. 0.03% No change 5,387 $320K
Stratos Wealth Advisors, LLC 0.02% Add +19.1% 5,369 $319K
Avantax Advisory Services, Inc. 0.00% Reduce -8.5% 5,210 $310K
Coldstream Capital Management Inc. 0.01% No change 4,910 $292K
Brookstone Capital Management 0.00% New 4,526 $270K
Capital Analysts, LLC 0.01% Reduce -46.2% 4,489 $267K
Ameritas Advisory Services, LLC 0.01% No change 4,480 $266K
SageView Advisory Group, LLC 0.02% New 4,355 $259K
Old Mission Capital LLC 0.01% Reduce -84.2% 4,274 $254K
Jacobi Capital Management LLC 0.02% New 4,187 $249K
Snowden Capital Advisors LLC 0.01% No change 3,862 $230K
Leading Edge Financial Planning LLC 0.09% Reduce -26.7% 3,742 $222K
Independent Financial Group, LLC 0.01% No change 3,655 $217K
Centaurus Financial, Inc. 0.01% Reduce -13.0% 3,583 $213K
Avantax Planning Partners, Inc. 0.01% New 3,481 $207K
Accurate Wealth Management, LLC 0.05% New 3,366 $203K
Schulz Wealth, LTD. 0.17% New 3,400 $202K
NorthCrest Asset Manangement, LLC 0.01% New 3,380 $201K
Allworth Financial LP 0.00% New 2,608 $155K
Gradient Investments LLC 0.00% Reduce -18.2% 2,138 $127K
Silver Oak Securities, Incorporated 0.02% Add +4.8% 1,872 $111K
Morgan Stanley 0.00% No change 1,825 $109K
Sugarloaf Wealth Management, LLC 0.02% Add +499.3% 1,798 $107K
Harbour Investments, Inc. 0.00% No change 1,391 $83K
Cwm, LLC 0.00% Reduce -27.4% 1,365 $81K
EverSource Wealth Advisors, LLC 0.01% Reduce -25.2% 1,314 $78K
US Bancorp \de 0.00% No change 625 $37K
Financial Network Wealth Advisors LLC 0.02% New 458 $27K
Triad Wealth Partners, LLC 0.01% New 402 $24K

"% 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.