Innovator GRW-100 PB ETF MarNMARETF
13F holders, Q3 2025 (September 30)30holders +2
4new positions
1sold out
$24.88avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding Innovator GRW-100 PB ETF Mar (NMAR) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Arete Wealth Advisors, LLC ($12.8M), Cresset Asset Management, LLC ($5.9M) and Corrado Advisors, LLC ($2.3M).
- Company
- Innovator GRW-100 PB ETF Mar
- CUSIP
- 45784N767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $315K |
| Exits | 1 | $222K |
All 13F filers, Q2 2025 → Q3 2025: 52,947 shares bought and 436,467 shares sold, net −383,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Arete Wealth Advisors, LLC | 0.80% | Reduce -8.4% | 617,097 | $12.8M |
| Cresset Asset Management, LLC | 0.03% | Add +4.5% | 206,695 | $5.9M |
| Corrado Advisors, LLC | 1.26% | Reduce -0.1% | 81,658 | $2.3M |
| Phoenix Financial Ltd. | 0.02% | Reduce -17.2% | 43,030 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.8% | 41,844 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +266.9% | 36,081 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.8% | 27,194 | $782K |
| Cetera Investment Advisers | 0.00% | Reduce -15.9% | 23,722 | $682K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.9% | 21,675 | $623K |
| Old Mission Capital LLC | 0.02% | Add +0.4% | 21,164 | $609K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 18,350 | $528K |
| Truist Financial Corp. | 0.00% | Add +38.8% | 15,948 | $459K |
| Stonebridge Financial Group, LLC | 0.04% | No change | 15,783 | $454K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.6% | 13,600 | $391K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 11,948 | $344K |
| Diligent Investors, LLC | 0.08% | No change | 10,750 | $309K |
| Mutual Advisors, LLC | 0.01% | Add +8.1% | 10,324 | $299K |
| LPL Financial LLC | 0.00% | New | 10,345 | $298K |
| Element Squared LLC | 0.16% | Reduce -97.2% | 9,640 | $277K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -51.1% | 8,426 | $242K |
| AE Wealth Management LLC | 0.00% | No change | 6,298 | $181K |
| IFP Advisors, Inc | 0.00% | No change | 4,700 | $135K |
| MAI Capital Management | 0.00% | Reduce -18.5% | 4,159 | $120K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -2.5% | 3,915 | $113K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -20.0% | 2,205 | $63K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.0% | 1,570 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Add +250.0% | 1,400 | $40K |
| UBS Group AG | 0.00% | New | 475 | $14K |
| Sunbelt Securities, Inc. | 0.00% | New | 80 | $2K |
| Assetmark, Inc. | 0.00% | New | 57 | $2K |
"% 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.