Innovator G-100 PB ETF - NovNNOVETF
13F holders, Q1 2026 (March 31)56holders +4
11new positions
8sold out
1famous investor
$27.86avg. 13F price*
At the end of Q1 2026, 56 institutions reported holding Innovator G-100 PB ETF - Nov (NNOV) in their 13F filings, up 4 from Q4 2025. 11 opened new positions and 8 sold out. The largest holders were LexAurum Advisors, LLC ($7.2M), Focus Partners Wealth ($4.1M) and Cambridge Investment Research Advisors, Inc. ($3.8M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.5M |
| Exits | 8 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 350,410 shares bought and 555,343 shares sold, net −204,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| LexAurum Advisors, LLC | 0.93% | — | 257,132 | $7.2M |
| Focus Partners Wealth | 0.00% | New | 145,476 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.5% | 135,394 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.3% | 128,842 | $3.6M |
| Sherry Group, Inc. | 3.83% | Reduce -1.1% | 125,944 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 125,281 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +11.2% | 115,326 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 85,760 | $2.4M |
| Element Squared LLC | 1.30% | Reduce -76.2% | 82,929 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +51.3% | 80,048 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +23.8% | 77,339 | $2.2M |
| MAI Capital Management | 0.01% | Reduce -15.5% | 67,474 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.2% | 59,262 | $1.7M |
| Goldenstone Wealth Management LLC | 1.16% | Reduce -8.5% | 57,245 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 54,268 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +7.9% | 40,989 | $1.1M |
| Kovack Advisors, Inc. | 0.06% | New | 39,377 | $1.1M |
| Citadel Advisors | 0.00% | New | 28,133 | $784K |
| Insigneo Advisory Services, LLC | 0.05% | New | 25,284 | $704K |
| IFP Advisors, Inc | 0.01% | Add +16.5% | 23,537 | $656K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -8.2% | 23,521 | $655K |
| TrustBank | 0.22% | Add +49.3% | 20,029 | $558K |
| Creative Financial Designs Inc. | 0.03% | Add +1.0% | 19,750 | $550K |
| Diligent Investors, LLC | 0.14% | Reduce -0.0% | 19,680 | $548K |
| Cypress Wealth Services, LLC | 0.08% | Add +51.4% | 19,411 | $541K |
| Centaurus Financial, Inc. | 0.02% | Add +12.8% | 18,100 | $504K |
| FSA Advisors, Inc. | 0.31% | Add +8.0% | 17,065 | $475K |
| MML Investors Services, LLC | 0.00% | Reduce -24.2% | 15,929 | $444K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.5% | 15,409 | $429K |
| Grantvest Financial Group LLC | 0.25% | Add +9.8% | 13,919 | $388K |
| HighTower Advisors, LLC | 0.00% | No change | 13,638 | $380K |
| Opus Financial Solutions LLC | 0.35% | Reduce -32.0% | 13,472 | $375K |
| Old Mission Capital LLC | 0.01% | Reduce -74.6% | 12,937 | $360K |
| Keystone Wealth Services, LLC | 0.07% | New | 12,000 | $334K |
| Tradition Wealth Management, LLC | 0.02% | Add +11.8% | 11,584 | $323K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -17.1% | 11,217 | $313K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,192 | $284K |
| Gill Capital Partners, LLC | 0.08% | No change | 9,951 | $277K |
| Advus Financial Partners, LLC | 0.07% | Reduce -1.0% | 9,880 | $275K |
| Advisory Alpha, LLC | 0.01% | Reduce -1.0% | 9,519 | $265K |
| PFG Advisors | 0.01% | Reduce -1.1% | 8,580 | $239K |
| Calton & Associates, Inc. | 0.03% | No change | 8,439 | $235K |
| Phoenix Financial Ltd. | 0.00% | No change | 8,000 | $221K |
| CWC Advisors, LLC. | 0.10% | New | 7,306 | $204K |
| Harbour Investments, Inc. | 0.00% | Reduce -29.8% | 4,133 | $115K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 3,478 | $97K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.5% | 3,126 | $87K |
| Lanark Financial, Inc. | 0.00% | No change | 1,700 | $47K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,315 | $37K |
| Capital Analysts, LLC | 0.00% | New | 859 | $24K |
| Advisory Services Network, LLC | 0.00% | New | 400 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +204.6% | 399 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 258 | $7K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 167 | $5K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -64.5% | 167 | $5K |
| 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.