Innovator GRW-100 PB ETF MarNMARETF
13F holders, Q2 2025 (June 30)28holders +4
8new positions
4sold out
$26.58avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Innovator GRW-100 PB ETF Mar (NMAR) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were Arete Wealth Advisors, LLC ($16.9M), Element Squared LLC ($9.5M) and Cresset Asset Management, LLC ($5.5M).
- Company
- Innovator GRW-100 PB ETF Mar
- CUSIP
- 45784N767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 4 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 207,276 shares bought and 108,895 shares sold, net +98,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Arete Wealth Advisors, LLC | 1.20% | Add +0.5% | 673,773 | $16.9M |
| Element Squared LLC | 5.94% | — | 345,068 | $9.5M |
| Cresset Asset Management, LLC | 0.03% | Add +78.7% | 197,719 | $5.5M |
| Corrado Advisors, LLC | 1.38% | Reduce -0.8% | 81,723 | $2.3M |
| Phoenix Financial Ltd. | 0.02% | No change | 51,950 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +26.3% | 44,919 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.6% | 29,813 | $823K |
| Cetera Investment Advisers | 0.00% | Add +36.9% | 28,221 | $780K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 23,372 | $646K |
| Osaic Holdings, Inc. | 0.00% | Add +166.9% | 23,350 | $645K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 23,275 | $643K |
| Old Mission Capital LLC | 0.02% | Add +71.7% | 21,086 | $582K |
| Kestra Advisory Services, LLC | 0.00% | Add +87.1% | 17,240 | $476K |
| Stonebridge Financial Group, LLC | 0.04% | No change | 15,783 | $436K |
| Merit Financial Group, LLC | 0.00% | New | 13,688 | $378K |
| Truist Financial Corp. | 0.00% | New | 11,488 | $317K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,488 | $317K |
| Diligent Investors, LLC | 0.07% | New | 10,750 | $297K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.8% | 9,834 | $272K |
| Mutual Advisors, LLC | 0.01% | Add +19.4% | 9,555 | $267K |
| FSA Advisors, Inc. | 0.18% | New | 8,022 | $222K |
| AE Wealth Management LLC | 0.00% | Reduce -1.6% | 6,298 | $174K |
| MAI Capital Management | 0.00% | New | 5,104 | $141K |
| IFP Advisors, Inc | 0.00% | Add +38.2% | 4,700 | $130K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Add +1.0% | 4,015 | $111K |
| AdvisorNet Financial, Inc | 0.00% | New | 2,755 | $76K |
| Harbour Investments, Inc. | 0.00% | Add +4.2% | 1,636 | $45K |
| Farther Finance Advisors, LLC | 0.00% | New | 400 | $11K |
"% 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.