Innovator G-100 PB ETF - NovNNOVETF
13F holders, Q1 2025 (March 31)21holders +2
6new positions
4sold out
1famous investor
$25.02avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding Innovator G-100 PB ETF - Nov (NNOV) in their 13F filings, up 2 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.6M), Luminist Capital LLC ($2.3M) and Commonwealth Equity Services, LLC ($1.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.4M |
| Exits | 4 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 147,246 shares bought and 179,269 shares sold, net −32,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.1% | 143,141 | $3.6M |
| Luminist Capital LLC | 2.51% | New | 93,161 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.3% | 46,449 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 25,665 | $642K |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 17,088 | $427K |
| Cypress Wealth Services, LLC | 0.07% | No change | 12,819 | $321K |
| HighTower Advisors, LLC | 0.00% | No change | 12,736 | $319K |
| Susquehanna International Group, LLP | 0.00% | New | 10,784 | $270K |
| Gill Capital Partners, LLC | 0.09% | New | 9,951 | $249K |
| Trek Financial, LLC | 0.02% | Add +2.7% | 9,545 | $239K |
| Old Mission Capital LLC | 0.00% | New | 9,427 | $236K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -6.3% | 9,153 | $229K |
| Citadel Advisors | 0.00% | Add +13.6% | 9,040 | $226K |
| Calton & Associates, Inc. | 0.05% | New | 9,039 | $226K |
| AE Wealth Management LLC | 0.00% | Reduce -0.2% | 7,359 | $184K |
| Creative Financial Designs Inc. | 0.01% | No change | 4,000 | $100K |
| IFP Advisors, Inc | 0.00% | No change | 3,500 | $88K |
| Stonebridge Financial Group, LLC | 0.01% | No change | 2,278 | $57K |
| JPMorgan Chase & Co. | 0.00% | New | 1,939 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 1,675 | $42K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 813 | $20K |
"% 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.