Innovator Growth-100 Power BNOCTETF

13F holders, Q2 2024 (June 30)
69holders +1
6new positions
4sold out
1famous investor
$49.39avg. 13F price*

At the end of Q2 2024, 69 institutions reported holding Innovator Growth-100 Power B (NOCT) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($47.9M), Commonwealth Equity Services, LLC ($4.1M) and Janney Montgomery Scott LLC ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator Growth-100 Power B
CUSIP
45782C615
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 68Q1 2024Q2 2024: 69Q2 2024Q3 2024: 62Q3 2024Q4 2024: 85Q4 2024Q1 2025: 81Q1 2025Q2 2025: 86Q2 2025Q3 2025: 79Q3 2025Q4 2025: 106Q4 2025Q1 2026: 103Q1 2026Q2 2026: 105Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$2.6M
Exits4$1.9M

All 13F filers, Q1 2024 → Q2 2024: 108,631 shares bought and 203,035 shares sold, net −94,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Osaic Holdings, Inc. 0.11% Reduce -5.8% 976,622 $47.9M
Commonwealth Equity Services, LLC 0.01% Reduce -3.5% 82,920 $4.1M
Janney Montgomery Scott LLC 0.01% Add +62.0% 56,184 $2.8M
LPL Financial LLC 0.00% Add +5.2% 46,976 $2.3M
Kestra Advisory Services, LLC 0.01% Add +42.4% 43,395 $2.1M
Truist Financial Corp. 0.00% Add +8.0% 42,951 $2.1M
Cetera Investment Advisers 0.00% Reduce -17.5% 42,910 $2.1M
Susquehanna International Group, LLP 0.00% Add +5.6% 37,402 $1.8M
Valtinson Bruner Financial Planning LLC 0.71% Reduce -1.4% 36,382 $1.8M
Focus Partners Wealth 0.01% New 35,462 $1.7M
CoreCap Advisors, LLC 0.17% Add +11.4% 34,031 $1.7M
Pillar Wealth Advisors, LLC 1.98% Reduce -16.3% 33,706 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.6% 33,136 $1.6M
Prairie Wealth Advisors, Inc. 0.71% No change 28,621 $1.4M
Strategic Blueprint, LLC 0.09% Reduce -1.4% 26,162 $1.3M
Diligent Investors, LLC 0.31% No change 25,156 $1.2M
AE Wealth Management LLC 0.01% Reduce -0.9% 25,080 $1.2M
Brookstone Capital Management 0.02% Add +2.4% 24,813 $1.2M
Jane Street Group, LLC 0.00% Add +47.0% 23,516 $1.2M
Outlook Wealth Advisors, LLC 0.35% Reduce -16.8% 7,611 $1.1M
Cwm, LLC 0.01% Add +4.8% 22,554 $1.1M
DHJJ Financial Advisors, Ltd. 0.43% Reduce -8.4% 20,987 $1.0M
Centaurus Financial, Inc. 0.07% Reduce -3.8% 20,709 $1.0M
Creative Financial Designs Inc. 0.08% Reduce -0.5% 17,720 $869K
Visionary Wealth Advisors 0.06% No change 17,513 $859K
Envestnet Asset Management Inc. 0.00% Reduce -22.1% 15,043 $738K
Focus Financial Network, Inc. 0.02% No change 11,145 $548K
Fort Washington Investment Advisors Inc. 0.00% No change 10,870 $533K
Sunbelt Securities, Inc. 0.05% Reduce -11.3% 10,412 $510K
Advisory Services Network, LLC 0.01% Add +2.4% 9,992 $490K
Sugarloaf Wealth Management, LLC 0.09% Reduce -2.5% 9,850 $483K
Old Mission Capital LLC 0.01% Reduce -20.2% 9,476 $465K
Arlington Capital Management, Inc. 0.39% Reduce -5.2% 9,238 $453K
Global Trust Asset Management, LLC 0.18% No change 9,050 $444K
Brown Wealth Management, LLC 0.18% Reduce -1.2% 9,012 $442K
Townsquare Capital LLC 0.01% Reduce -1.2% 9,012 $442K
CRA Financial Services, LLC 0.08% No change 8,520 $418K
Harbour Investments, Inc. 0.01% No change 8,354 $410K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -20.2% 8,287 $406K
Thoroughbred Financial Services, LLC 0.03% Reduce -10.0% 8,142 $399K
Trek Financial, LLC 0.03% No change 7,677 $376K
LYNX Capital Group Ltd. 0.26% No change 7,625 $374K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -4.1% 7,603 $373K
Atria Wealth Solutions, Inc. 0.00% Reduce -87.5% 6,073 $298K
Avantax Advisory Services, Inc. 0.00% Reduce -33.3% 5,947 $292K
Sequoia Financial Advisors, LLC 0.00% No change 5,668 $278K
Wealth Enhancement Advisory Services, LLC 0.00% No change 5,560 $273K
Jacobi Capital Management LLC 0.02% New 5,203 $255K
Tradition Wealth Management, LLC 0.02% No change 5,189 $254K
Arete Wealth Advisors, LLC 0.02% New 5,189 $254K
FSA Advisors, Inc. 0.26% No change 5,147 $252K
Wedbush Securities Inc. 0.01% No change 5,050 $248K
BCS Wealth Management 0.11% Reduce -7.8% 4,525 $222K
IFP Advisors, Inc 0.01% No change 4,434 $217K
MAI Capital Management 0.00% Reduce -20.9% 4,411 $216K
Citadel Advisors 0.00% Reduce -74.6% 4,386 $215K
Arkadios Wealth Advisors 0.01% Reduce -23.9% 4,147 $203K
First Heartland Consultants, Inc. 0.02% New 4,092 $201K
Archer Investment Corp 0.06% No change 4,025 $197K
Principal Securities, Inc. 0.01% Add +6.2% 3,887 $191K
Steward Partners Investment Advisory, LLC 0.00% No change 3,794 $186K
AdvisorNet Financial, Inc 0.01% No change 3,193 $157K
Allworth Financial LP 0.00% New 2,781 $137K
Capital Analysts, LLC 0.01% Reduce -55.7% 2,520 $124K
UBS Group AG 0.00% New 889 $44K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 512 $25K
Blue Bell Private Wealth Management, LLC 0.00% No change 361 $18K
Caitlin John, LLC 0.01% No change 157 $8K
Venturi Wealth Management, LLC 0.00% Reduce -8.3% 33 $2K

"% of holder's portfolio" is NOCT's weight in each manager's 13F, not the share of Innovator Growth-100 Power B the manager owns.