Innovator Growth 100 Power BNJULETF

13F holders, Q2 2025 (June 30)
102holders +7
15new positions
9sold out
$68.05avg. 13F price*

At the end of Q2 2025, 102 institutions reported holding Innovator Growth 100 Power B (NJUL) in their 13F filings, up 7 from Q1 2025. 15 opened new positions and 9 sold out. The largest holders were Osaic Holdings, Inc. ($14.1M), Commonwealth Equity Services, LLC ($7.7M) and HighTower Advisors, LLC ($6.0M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions15$6.2M
Exits9$7.0M

All 13F filers, Q1 2025 → Q2 2025: 169,236 shares bought and 265,799 shares sold, net −96,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Osaic Holdings, Inc. 0.03% Reduce -4.1% 206,638 $14.1M
Commonwealth Equity Services, LLC 0.01% Add +5.8% 112,774 $7.7M
HighTower Advisors, LLC 0.01% Add +4.3% 88,685 $6.0M
Truist Financial Corp. 0.01% Reduce -40.1% 79,348 $5.4M
Janney Montgomery Scott LLC 0.01% Add +10.8% 75,929 $5.2M
Strategic Blueprint, LLC 0.23% Reduce -5.3% 68,671 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.9% 61,135 $4.2M
Cetera Investment Advisers 0.01% Add +8.2% 61,129 $4.2M
Kestra Advisory Services, LLC 0.01% Add +60.5% 44,194 $3.0M
Principal Securities, Inc. 0.06% Reduce -1.6% 43,587 $3.0M
Outlook Wealth Advisors, LLC 0.75% Add +0.4% 42,913 $2.9M
Raymond James Financial Inc. 0.00% Reduce -9.7% 42,268 $2.9M
LPL Financial LLC 0.00% Add +12.7% 38,592 $2.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +21.9% 33,439 $2.3M
Corrado Advisors, LLC 1.21% Add +8.0% 29,065 $2.0M
Gradient Investments LLC 0.04% New 28,365 $1.9M
Diligent Investors, LLC 0.44% Reduce -0.7% 27,410 $1.9M
ODonnell Financial Services, LLC 0.69% Reduce -3.3% 26,597 $1.8M
MAI Capital Management 0.01% Reduce -38.3% 26,522 $1.8M
Altfest L J & Co. Inc. 0.19% Reduce -11.5% 24,074 $1.6M
Sequoia Financial Advisors, LLC 0.01% Reduce -25.2% 23,259 $1.6M
Creative Financial Designs Inc. 0.10% Reduce -1.3% 20,380 $1.4M
NewEdge Advisors, LLC 0.01% Reduce -2.6% 19,865 $1.4M
Founders Financial Securities LLC 0.08% Add +139.5% 16,106 $1.1M
DHJJ Financial Advisors, Ltd. 0.37% Reduce -2.4% 15,219 $1.0M
Weaver Capital Management LLC 0.25% No change 14,773 $1.0M
Susquehanna International Group, LLP 0.00% New 13,458 $916K
UBS Group AG 0.00% Add +36.4% 13,153 $895K
Envestnet Asset Management Inc. 0.00% Reduce -47.8% 13,091 $891K
FSA Advisors, Inc. 0.70% Add +16.8% 12,668 $862K
Steward Partners Investment Advisory, LLC 0.01% Add +0.8% 11,810 $804K
AE Wealth Management LLC 0.01% Reduce -2.0% 11,553 $786K
MML Investors Services, LLC 0.00% Reduce -9.8% 11,344 $772K
GWN Securities Inc. 0.14% Add +7.8% 11,075 $754K
Dana Investment Advisors, Inc. 0.02% Reduce -30.7% 10,647 $725K
Jacobi Capital Management LLC 0.05% Add +6.8% 10,498 $714K
AdvisorNet Financial, Inc 0.05% Add +42.7% 10,353 $705K
IFP Advisors, Inc 0.02% Add +5.7% 9,870 $672K
Trek Financial, LLC 0.04% Add +20.8% 9,809 $668K
GTS Securities LLC 0.03% Reduce -14.4% 9,620 $655K
CRA Financial Services, LLC 0.10% No change 9,172 $624K
Wolverine Trading, LLC 0.02% New 9,000 $608K
Focus Financial Network, Inc. 0.02% Reduce -14.3% 8,738 $595K
Avior Wealth Management, LLC 0.02% No change 8,702 $592K
Arlington Capital Management, Inc. 0.50% Add +41.3% 8,518 $580K
Visionary Wealth Advisors 0.03% Reduce -6.5% 8,444 $575K
Summit Wealth Partners, LLC 0.11% No change 8,240 $561K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.5% 7,993 $544K
Snowden Capital Advisors LLC 0.02% No change 7,902 $538K
Goldman Sachs Group Inc. 0.00% New 7,897 $537K
Independent Financial Group, LLC 0.01% Add +20.1% 7,755 $528K
CreativeOne Wealth, LLC 0.01% Reduce -24.3% 7,669 $522K
Blair William & Co. 0.00% No change 7,628 $519K
Long Island Wealth Management, Inc. 0.24% Add +46.0% 6,698 $456K
RPS Advisory Solutions LLC 0.24% Reduce -3.4% 6,558 $446K
Merit Financial Group, LLC 0.00% New 6,268 $427K
PFG Advisors 0.02% Reduce -39.5% 6,259 $426K
Advus Financial Partners, LLC 0.11% Reduce -37.1% 6,216 $423K
Keystone Wealth Services, LLC 0.10% No change 6,100 $415K
Avantax Advisory Services, Inc. 0.00% Reduce -9.7% 5,968 $406K
KFG Wealth Management, LLC 0.07% Reduce -2.3% 5,961 $406K
Certified Advisory Corp 0.04% Reduce -18.3% 5,921 $403K
Helium Advisors LLC 0.25% No change 5,905 $402K
Clear Point Advisors Inc. 0.31% Reduce -3.1% 5,414 $368K
Stratos Wealth Advisors, LLC 0.02% Reduce -0.5% 5,396 $367K
CoreCap Advisors, LLC 0.01% Reduce -10.5% 5,384 $366K
Tradition Wealth Management, LLC 0.03% Reduce -52.4% 5,248 $357K
BCS Wealth Management 0.08% Add +0.9% 5,135 $349K
Seros Financial, LLC 0.22% No change 5,109 $348K
Capital Analysts, LLC 0.01% Reduce -5.4% 5,102 $347K
Crown Wealth Group, LLC 0.12% New 4,733 $322K
Onyx Bridge Wealth Group LLC 0.04% Reduce -20.0% 4,680 $319K
Sunbelt Securities, Inc. 0.03% No change 5,058 $318K
SageView Advisory Group, LLC 0.01% No change 4,355 $301K
Avalon Capital Management 0.08% No change 4,294 $292K
Wedbush Securities Inc. 0.01% New 4,272 $291K
Arkadios Wealth Advisors 0.01% Reduce -5.8% 3,922 $267K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -6.9% 3,869 $263K
Focus Partners Wealth 0.00% New 3,690 $251K
First Heartland Consultants, Inc. 0.02% Reduce -3.3% 3,684 $251K
Accurate Wealth Management, LLC 0.03% Reduce -8.1% 3,276 $224K
MTM Financial Group, LLC 0.12% New 3,269 $222K
Leading Edge Financial Planning LLC 0.06% Reduce -5.8% 3,217 $219K
Michels Family Financial, LLC 0.18% New 3,161 $215K
Vantage Point Financial LLC 0.09% New 3,086 $210K
Allworth Financial LP 0.00% No change 2,608 $178K
Evolution Wealth Management Inc. 0.22% — 2,598 $177K
Global Trust Asset Management, LLC 0.09% No change 2,500 $170K
EverSource Wealth Advisors, LLC 0.01% No change 2,369 $161K
Berkshire Money Management, Inc. 0.02% New 2,266 $154K
Morgan Stanley 0.00% No change 1,973 $134K
WealthShield Partners, LLC 0.01% No change 1,336 $91K
Cwm, LLC 0.00% No change 1,093 $74K
Ameritas Advisory Services, LLC 0.00% New 890 $61K
Financial Network Wealth Advisors LLC 0.04% No change 458 $31K
Compass Financial Services Inc 0.01% No change 401 $27K
Wells Fargo & Company 0.00% No change 345 $23K
US Bancorp \de 0.00% No change 325 $22K
Assetmark, Inc. 0.00% No change 120 $8K
Capital Investment Advisory Services, LLC 0.00% New 44 $3K

"% 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.

Show all 102 holders