Innovator G-100 PB ETF - NovNNOVETF

13F holders, Q4 2024 (December 31)
19holders
1famous investor
$25.81avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Innovator G-100 PB ETF - Nov (NNOV) in their 13F filings. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.9M), Raymond James Financial Inc. ($2.8M) and Jane Street Group, LLC ($1.1M). 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

020406080 Q4 2024: 19Q4 2024Q1 2025: 21Q1 2025Q2 2025: 23Q2 2025Q3 2025: 25Q3 2025Q4 2025: 52Q4 2025Q1 2026: 56Q1 2026Q2 2026: 65Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions18$9.3M
Exits0$0

Ownership 19 holders

Cambridge Investment Research Advisors, Inc. 0.01% New 152,375 $3.9M
Raymond James Financial Inc. 0.00% — 109,664 $2.8M
Jane Street Group, LLC 0.00% New 43,442 $1.1M
Commonwealth Equity Services, LLC 0.00% New 36,201 $934K
B. Riley Wealth Advisors, Inc. 0.02% New 25,665 $662K
Cetera Investment Advisers 0.00% New 15,727 $406K
Cypress Wealth Services, LLC 0.07% New 12,819 $331K
HighTower Advisors, LLC 0.00% New 12,736 $329K
Tradition Wealth Management, LLC 0.02% New 9,764 $252K
Trek Financial, LLC 0.02% New 9,294 $240K
Kestra Advisory Services, LLC 0.00% New 8,521 $220K
Citadel Advisors 0.00% New 7,955 $205K
Comprehensive Financial Consultants Institutional, Inc. 0.07% New 7,784 $201K
AE Wealth Management LLC 0.00% New 7,372 $190K
Creative Financial Designs Inc. 0.01% New 4,000 $103K
IFP Advisors, Inc 0.00% New 3,500 $90K
Stonebridge Financial Group, LLC 0.01% — 2,278 $59K
Harbour Investments, Inc. 0.00% New 1,675 $43K
DHJJ Financial Advisors, Ltd. 0.01% New 813 $21K

"% 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.