Innovator GRW-100 PB ETF MarNMARETF
13F holders, Q4 2025 (December 31)29holders −1
1new positions
4sold out
$29.51avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding Innovator GRW-100 PB ETF Mar (NMAR) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 4 sold out. The largest holders were Cresset Asset Management, LLC ($6.7M), Corrado Advisors, LLC ($2.4M) and Phoenix Financial Ltd. ($1.1M).
- Company
- Innovator GRW-100 PB ETF Mar
- CUSIP
- 45784N767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $232K |
| Exits | 4 | $14.4M |
All 13F filers, Q3 2025 → Q4 2025: 29,877 shares bought and 707,695 shares sold, net −677,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Cresset Asset Management, LLC | 0.03% | Add +9.0% | 225,369 | $6.7M |
| Corrado Advisors, LLC | 1.20% | Reduce -0.5% | 81,294 | $2.4M |
| Phoenix Financial Ltd. | 0.01% | Reduce -9.9% | 38,760 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 27,194 | $803K |
| TrustBank | 0.32% | — | 25,925 | $765K |
| NewEdge Advisors, LLC | 0.00% | Add +4.6% | 22,675 | $669K |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 22,172 | $654K |
| Raymond James Financial Inc. | 0.00% | Reduce -55.1% | 18,782 | $554K |
| Osaic Holdings, Inc. | 0.00% | No change | 18,350 | $542K |
| Old Mission Capital LLC | 0.02% | Reduce -19.2% | 17,096 | $505K |
| Truist Financial Corp. | 0.00% | Add +3.9% | 16,576 | $489K |
| Stonebridge Financial Group, LLC | 0.04% | No change | 15,783 | $466K |
| Merit Financial Group, LLC | 0.00% | Add +1.3% | 13,775 | $407K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 12,576 | $371K |
| Diligent Investors, LLC | 0.08% | No change | 10,750 | $317K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.1% | 10,314 | $304K |
| Kestra Advisory Services, LLC | 0.00% | No change | 8,426 | $249K |
| FSA Advisors, Inc. | 0.16% | New | 7,868 | $232K |
| AE Wealth Management LLC | 0.00% | No change | 6,298 | $186K |
| IFP Advisors, Inc | 0.00% | No change | 4,700 | $139K |
| MAI Capital Management | 0.00% | No change | 4,159 | $123K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 3,915 | $116K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,205 | $65K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 2,202 | $65K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,400 | $41K |
| UBS Group AG | 0.00% | Add +190.3% | 1,379 | $41K |
| Harbour Investments, Inc. | 0.00% | Reduce -76.9% | 362 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 80 | $2K |
| Assetmark, Inc. | 0.00% | No change | 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.