Innovator GRW-100 PB ETF MarNMARETF
13F holders, Q2 2026 (June 30)45holders −1
5new positions
4sold out
$32.21avg. 13F price*
At the end of Q2 2026, 45 institutions reported holding Innovator GRW-100 PB ETF Mar (NMAR) in their 13F filings, down 1 from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were Element Squared LLC ($41.7M), Cornerstone Wealth, LLC ($5.9M) and Cetera Investment Advisers ($4.9M).
- Company
- Innovator GRW-100 PB ETF Mar
- CUSIP
- 45784N767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $921K |
| Exits | 4 | $782K |
All 13F filers, Q1 2026 → Q2 2026: 271,858 shares bought and 121,321 shares sold, net +150,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Element Squared LLC | 20.73% | Reduce -2.3% | 1,293,733 | $41.7M |
| Cornerstone Wealth, LLC | 2.97% | Add +0.6% | 182,346 | $5.9M |
| Cetera Investment Advisers | 0.00% | Add +447.0% | 153,246 | $4.9M |
| MAI Capital Management | 0.02% | Reduce -5.3% | 151,597 | $4.9M |
| Susquehanna International Group, LLP | 0.00% | Add +285.8% | 133,460 | $4.3M |
| Cresset Asset Management, LLC | 0.01% | Add +3.2% | 106,042 | $3.4M |
| Corrado Advisors, LLC | 1.18% | Reduce -2.3% | 79,644 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 48,471 | $1.6M |
| LPL Financial LLC | 0.00% | Add +17.3% | 40,951 | $1.3M |
| Phoenix Financial Ltd. | 0.01% | Reduce -15.4% | 30,875 | $993K |
| NewEdge Advisors, LLC | 0.00% | Add +15.3% | 26,375 | $850K |
| TrustBank | 0.28% | No change | 25,925 | $835K |
| Truist Financial Corp. | 0.00% | Reduce -18.3% | 23,898 | $770K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.9% | 23,527 | $758K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.1% | 21,371 | $688K |
| Cyndeo Wealth Partners, LLC | 0.03% | No change | 21,212 | $683K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.9% | 19,888 | $641K |
| Stonebridge Financial Group, LLC | 0.04% | No change | 15,783 | $508K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -51.7% | 14,904 | $480K |
| Merit Financial Group, LLC | 0.00% | No change | 14,432 | $465K |
| Diligent Investors, LLC | 0.10% | Add +16.3% | 14,300 | $461K |
| Old Mission Capital LLC | 0.01% | Reduce -10.9% | 12,051 | $388K |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 11,876 | $383K |
| Mutual Advisors, LLC | 0.01% | Add +15.0% | 11,864 | $382K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.4% | 9,222 | $297K |
| FSA Advisors, Inc. | 0.12% | Reduce -5.4% | 8,392 | $270K |
| Allie Family Office LLC | 0.10% | New | 8,315 | $268K |
| DHJJ Financial Advisors, Ltd. | 0.08% | No change | 8,098 | $261K |
| Founders Financial Securities LLC | 0.01% | Add +4.2% | 8,069 | $260K |
| Integrity Alliance, Llc. | 0.01% | No change | 7,322 | $236K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,171 | $231K |
| AE Wealth Management LLC | 0.00% | Reduce -2.5% | 7,016 | $226K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,831 | $220K |
| Summit Wealth Partners, LLC | 0.03% | New | 6,705 | $216K |
| Schnieders Capital Management, Llc. | 0.03% | New | 6,400 | $206K |
| Keating Financial Advisory Services, Inc. | 0.02% | No change | 5,660 | $182K |
| IFP Advisors, Inc | 0.00% | Reduce -10.4% | 4,014 | $129K |
| AdvisorNet Financial, Inc | 0.00% | No change | 998 | $32K |
| Arax Advisory Partners | 0.00% | No change | 666 | $21K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 362 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 329 | $11K |
| Ameriflex Group, Inc. | 0.00% | No change | 166 | $5K |
| Assetmark, Inc. | 0.00% | No change | 57 | $2K |
| UBS Group AG | 0.00% | Reduce -100.0% | 1 | $32 |
"% of holder's portfolio" is NMAR's weight in each manager's 13F, not the share of Innovator GRW-100 PB ETF Mar the manager owns.