Innovator GRW-100 PB ETF MarNMARETF

13F holders, Q1 2026 (March 31)
46holders +17
17new positions
1sold out
$29.52avg. 13F price*

At the end of Q1 2026, 46 institutions reported holding Innovator GRW-100 PB ETF Mar (NMAR) in their 13F filings, up 17 from Q4 2025. 17 opened new positions and 1 sold out. The largest holders were Element Squared LLC ($38.9M), Cornerstone Wealth, LLC ($5.7M) and MAI Capital Management ($4.7M).

Company
Innovator GRW-100 PB ETF Mar
CUSIP
45784N767
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2025: 24Q1 2025Q2 2025: 28Q2 2025Q3 2025: 30Q3 2025Q4 2025: 29Q4 2025Q1 2026: 46Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions17$43.7M
Exits1$41K

All 13F filers, Q4 2025 → Q1 2026: 1,755,073 shares bought and 131,293 shares sold, net +1,623,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Element Squared LLC 21.94% New 1,323,926 $38.9M
Cornerstone Wealth, LLC 3.18% — 181,340 $5.7M
MAI Capital Management 0.03% Add +3748.9% 160,075 $4.7M
Cresset Asset Management, LLC 0.01% Reduce -54.4% 102,735 $3.0M
Corrado Advisors, LLC 1.25% Add +0.3% 81,540 $2.4M
Commonwealth Equity Services, LLC 0.00% Add +79.3% 48,744 $1.4M
Phoenix Financial Ltd. 0.01% Reduce -5.8% 36,505 $1.1M
LPL Financial LLC 0.00% New 34,900 $1.0M
Susquehanna International Group, LLP 0.00% New 34,592 $1.0M
Osaic Holdings, Inc. 0.00% Add +71.5% 31,475 $925K
Kestra Advisory Services, LLC 0.00% Add +266.0% 30,842 $906K
Raymond James Financial Inc. 0.00% Add +60.4% 30,129 $885K
Truist Financial Corp. 0.00% Add +76.5% 29,249 $859K
Cetera Investment Advisers 0.00% Add +26.4% 28,014 $823K
TrustBank 0.30% No change 25,925 $762K
Envestnet Asset Management Inc. 0.00% Add +99.9% 25,142 $739K
NewEdge Advisors, LLC 0.00% Add +0.9% 22,875 $672K
Cyndeo Wealth Partners, LLC 0.03% New 21,212 $623K
Jane Street Group, LLC 0.00% New 18,487 $543K
Stonebridge Financial Group, LLC 0.04% No change 15,783 $464K
Merit Financial Group, LLC 0.00% Add +4.8% 14,432 $424K
Old Mission Capital LLC 0.01% Reduce -20.9% 13,520 $397K
Diligent Investors, LLC 0.09% Add +14.4% 12,300 $361K
MML Investors Services, LLC 0.00% New 12,028 $353K
Mutual Advisors, LLC 0.01% No change 10,314 $303K
FSA Advisors, Inc. 0.17% Add +12.7% 8,868 $261K
DHJJ Financial Advisors, Ltd. 0.08% Add +106.8% 8,098 $238K
Founders Financial Securities LLC 0.01% New 7,741 $234K
Cambridge Investment Research Advisors, Inc. 0.00% New 7,786 $229K
Integrity Alliance, Llc. 0.01% New 7,322 $215K
AE Wealth Management LLC 0.00% Add +14.3% 7,198 $211K
Beacon Pointe Advisors, LLC 0.00% New 7,171 $211K
Tradition Wealth Management, LLC 0.01% New 7,104 $209K
Keating Financial Advisory Services, Inc. 0.03% Add +157.0% 5,660 $166K
IFP Advisors, Inc 0.00% Reduce -4.7% 4,479 $132K
UBS Group AG 0.00% Add +63.5% 2,255 $66K
Anfield Capital Management, LLC 0.01% New 1,854 $54K
AdvisorNet Financial, Inc 0.00% Reduce -54.7% 998 $29K
TopTier Wealth Management, LLC 0.02% New 963 $28K
Arax Advisory Partners 0.00% New 666 $20K
Creative Financial Designs Inc. 0.00% New 600 $18K
Harbour Investments, Inc. 0.00% No change 362 $11K
Ameriflex Group, Inc. 0.00% New 166 $5K
Sunbelt Securities, Inc. 0.00% No change 80 $2K
Assetmark, Inc. 0.00% No change 57 $2K
Capital Investment Advisory Services, LLC 0.00% New 50 $1K

"% 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.