Innovator G-100 PB ETF - NovNNOVETF
13F holders, Q3 2025 (September 30)25holders +2
5new positions
3sold out
1famous investor
$28.52avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Innovator G-100 PB ETF - Nov (NNOV) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.8M), Old Mission Capital LLC ($1.3M) and Element Squared LLC ($887K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 107,885 shares bought and 113,541 shares sold, net −5,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.5% | 133,465 | $3.8M |
| Old Mission Capital LLC | 0.04% | New | 43,860 | $1.3M |
| Element Squared LLC | 0.51% | Reduce -0.3% | 31,090 | $887K |
| Susquehanna International Group, LLP | 0.00% | New | 30,760 | $877K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.6% | 26,134 | $745K |
| Luminist Capital LLC | 0.60% | Reduce -72.0% | 23,958 | $683K |
| JPMorgan Chase & Co. | 0.00% | New | 19,828 | $565K |
| Cetera Investment Advisers | 0.00% | No change | 15,588 | $444K |
| Citadel Advisors | 0.00% | Add +34.3% | 14,549 | $415K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 13,315 | $380K |
| Cypress Wealth Services, LLC | 0.06% | No change | 12,819 | $366K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.3% | 11,554 | $329K |
| Gill Capital Partners, LLC | 0.09% | No change | 9,951 | $284K |
| Trek Financial, LLC | 0.02% | No change | 9,545 | $272K |
| Calton & Associates, Inc. | 0.04% | No change | 8,439 | $241K |
| Arkadios Wealth Advisors | 0.01% | New | 8,182 | $233K |
| AE Wealth Management LLC | 0.00% | Reduce -1.2% | 7,203 | $205K |
| Creative Financial Designs Inc. | 0.01% | No change | 4,000 | $114K |
| Harbour Investments, Inc. | 0.00% | No change | 1,675 | $48K |
| IFP Advisors, Inc | 0.00% | Reduce -23.8% | 1,600 | $46K |
| UBS Group AG | 0.00% | Add +426.6% | 1,406 | $40K |
| Principal Securities, Inc. | 0.00% | No change | 550 | $16K |
| Advisory Services Network, LLC | 0.00% | New | 400 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -71.7% | 230 | $7K |
| 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.