Innovator G-100 PB ETF - NovNNOVETF
13F holders, Q2 2026 (June 30)65holders +9
13new positions
6sold out
1famous investor
$31.52avg. 13F price*
At the end of Q2 2026, 65 institutions reported holding Innovator G-100 PB ETF - Nov (NNOV) in their 13F filings, up 9 from Q1 2026. 13 opened new positions and 6 sold out. The largest holders were LexAurum Advisors, LLC ($8.0M), Focus Partners Wealth ($7.6M) and Cambridge Investment Research Advisors, Inc. ($4.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator G-100 PB ETF - Nov
- CUSIP
- 45784N874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.0M |
| Exits | 6 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 251,846 shares bought and 372,535 shares sold, net −120,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| LexAurum Advisors, LLC | 0.93% | Reduce -1.3% | 253,894 | $8.0M |
| Focus Partners Wealth | 0.01% | Add +66.2% | 241,828 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.0% | 131,297 | $4.1M |
| Sherry Group, Inc. | 3.87% | Reduce -3.4% | 121,690 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.9% | 114,809 | $3.6M |
| Cetera Investment Advisers | 0.00% | Reduce -12.8% | 100,605 | $3.2M |
| LPL Financial LLC | 0.00% | Add +5.8% | 90,720 | $2.9M |
| Element Squared LLC | 1.27% | Reduce -2.2% | 81,081 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -12.5% | 70,048 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -19.1% | 62,526 | $2.0M |
| Goldenstone Wealth Management LLC | 1.04% | Reduce -11.5% | 50,670 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 50,073 | $1.6M |
| Kovack Advisors, Inc. | 0.05% | Reduce -8.2% | 36,134 | $1.1M |
| Old Mission Capital LLC | 0.03% | Add +157.6% | 33,322 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -77.7% | 27,953 | $879K |
| Insigneo Advisory Services, LLC | 0.03% | Add +2.7% | 25,974 | $817K |
| AdvisorNet Financial, Inc | 0.03% | No change | 23,521 | $740K |
| IFP Advisors, Inc | 0.01% | Reduce -1.5% | 23,191 | $729K |
| Jane Street Group, LLC | 0.00% | New | 22,198 | $698K |
| TrustBank | 0.21% | Reduce -0.8% | 19,879 | $625K |
| Creative Financial Designs Inc. | 0.03% | No change | 19,750 | $621K |
| Cypress Wealth Services, LLC | 0.08% | No change | 19,411 | $610K |
| Diligent Investors, LLC | 0.13% | Reduce -2.6% | 19,177 | $603K |
| HRT Financial LP | 0.00% | New | 18,040 | $567K |
| MML Investors Services, LLC | 0.00% | Add +7.2% | 17,068 | $537K |
| Crown Wealth Group, LLC | 0.13% | New | 16,600 | $522K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 15,598 | $491K |
| Citadel Advisors | 0.00% | Reduce -49.1% | 14,319 | $450K |
| Grantvest Financial Group LLC | 0.25% | Reduce -0.3% | 13,873 | $436K |
| FSA Advisors, Inc. | 0.20% | Reduce -19.0% | 13,830 | $435K |
| HighTower Advisors, LLC | 0.00% | No change | 13,638 | $429K |
| MAI Capital Management | 0.00% | Reduce -81.1% | 12,747 | $401K |
| Summit Financial, LLC | 0.00% | New | 12,275 | $386K |
| Opus Financial Solutions LLC | 0.31% | Reduce -10.2% | 12,096 | $380K |
| Keystone Wealth Services, LLC | 0.07% | No change | 12,000 | $377K |
| Advisory Alpha, LLC | 0.01% | Add +12.2% | 10,679 | $336K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 10,192 | $321K |
| Gill Capital Partners, LLC | 0.08% | No change | 9,951 | $313K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -16.1% | 9,722 | $306K |
| Advus Financial Partners, LLC | 0.07% | Reduce -7.1% | 9,180 | $289K |
| Carmel Capital Partners, LLC | 0.09% | New | 9,100 | $286K |
| Centaurus Financial, Inc. | 0.01% | Reduce -50.3% | 9,000 | $283K |
| Calton & Associates, Inc. | 0.04% | No change | 8,439 | $265K |
| AE Wealth Management LLC | 0.00% | Reduce -80.5% | 8,015 | $252K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -29.3% | 7,932 | $249K |
| PFG Advisors | 0.01% | Reduce -8.2% | 7,880 | $248K |
| CWC Advisors, LLC. | 0.10% | Reduce -1.0% | 7,236 | $228K |
| CRA Financial Services, LLC | 0.03% | New | 7,000 | $220K |
| Sowell Financial Services LLC | 0.01% | New | 6,843 | $215K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 6,796 | $214K |
| Worth Financial Advisory Group, LLC | 0.09% | New | 6,730 | $212K |
| Corrado Advisors, LLC | 0.10% | New | 6,585 | $207K |
| Dana Investment Advisors, Inc. | 0.01% | New | 6,581 | $207K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.05% | New | 6,487 | $204K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 3,478 | $109K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.0% | 3,431 | $108K |
| Mosley Wealth Management | 0.02% | New | 1,736 | $55K |
| Lanark Financial, Inc. | 0.00% | No change | 1,700 | $53K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,315 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -70.5% | 921 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 859 | $27K |
| Timbuktu Capital Management, LLC | 0.02% | — | 500 | $16K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 258 | $8K |
| Highland Investment Advisors LLC | 0.00% | — | 100 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $3K |
"% of holder's portfolio" is NNOV's weight in each manager's 13F, not the share of Innovator G-100 PB ETF - Nov the manager owns.