Innovator G-100 PB ETF - NovNNOVETF
13F holders, Q2 2025 (June 30)23holders +2
7new positions
6sold out
1famous investor
$27.37avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Innovator G-100 PB ETF - Nov (NNOV) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 6 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.7M), Luminist Capital LLC ($2.3M) and Element Squared LLC ($853K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 6 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 57,550 shares bought and 92,441 shares sold, net −34,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.4% | 136,870 | $3.7M |
| Luminist Capital LLC | 2.33% | Reduce -8.0% | 85,668 | $2.3M |
| Element Squared LLC | 0.53% | — | 31,186 | $853K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.1% | 30,586 | $837K |
| Mgo One Seven LLC | 0.02% | New | 25,665 | $702K |
| Cetera Investment Advisers | 0.00% | Reduce -8.8% | 15,588 | $427K |
| Osaic Holdings, Inc. | 0.00% | New | 13,990 | $383K |
| Cypress Wealth Services, LLC | 0.06% | No change | 12,819 | $351K |
| HighTower Advisors, LLC | 0.00% | No change | 12,736 | $349K |
| Citadel Advisors | 0.00% | Add +19.8% | 10,833 | $296K |
| Gill Capital Partners, LLC | 0.09% | No change | 9,951 | $272K |
| Trek Financial, LLC | 0.02% | No change | 9,545 | $261K |
| Calton & Associates, Inc. | 0.04% | Reduce -6.6% | 8,439 | $231K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,072 | $221K |
| AE Wealth Management LLC | 0.00% | Reduce -0.9% | 7,291 | $200K |
| Raymond James Financial Inc. | 0.00% | New | 7,113 | $195K |
| Creative Financial Designs Inc. | 0.01% | No change | 4,000 | $109K |
| IFP Advisors, Inc | 0.00% | Reduce -40.0% | 2,100 | $57K |
| Harbour Investments, Inc. | 0.00% | No change | 1,675 | $46K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 813 | $22K |
| Principal Securities, Inc. | 0.00% | New | 550 | $15K |
| UBS Group AG | 0.00% | New | 267 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 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.