Innovator Growth-100 Power BNOCTETF
13F holders, Q3 2024 (September 30)62holders −7
2new positions
9sold out
$49.90avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding Innovator Growth-100 Power B (NOCT) in their 13F filings, down 7 from Q2 2024. 2 opened new positions and 9 sold out. The largest holders were Osaic Holdings, Inc. ($48.3M), Commonwealth Equity Services, LLC ($4.2M) and Janney Montgomery Scott LLC ($3.6M).
- Company
- Innovator Growth-100 Power B
- CUSIP
- 45782C615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $669K |
| Exits | 9 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 69,063 shares bought and 226,759 shares sold, net −157,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Osaic Holdings, Inc. | 0.11% | Reduce -0.8% | 968,751 | $48.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.3% | 84,787 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +27.4% | 71,582 | $3.6M |
| LPL Financial LLC | 0.00% | Add +10.4% | 51,849 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +3.4% | 44,395 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 42,131 | $2.1M |
| Valtinson Bruner Financial Planning LLC | 0.63% | No change | 36,382 | $1.8M |
| Focus Partners Wealth | 0.01% | No change | 35,462 | $1.8M |
| Jacobi Capital Management LLC | 0.13% | Add +549.3% | 33,781 | $1.7M |
| CoreCap Advisors, LLC | 0.08% | Reduce -3.6% | 32,808 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.3% | 31,719 | $1.6M |
| Diligent Investors, LLC | 0.29% | No change | 25,156 | $1.3M |
| Strategic Blueprint, LLC | 0.08% | Reduce -4.8% | 24,908 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -0.7% | 24,641 | $1.2M |
| Cwm, LLC | 0.01% | Add +6.6% | 24,034 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -4.6% | 23,927 | $1.2M |
| Centaurus Financial, Inc. | 0.06% | Reduce -1.8% | 20,341 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.36% | Reduce -12.4% | 18,381 | $917K |
| Creative Financial Designs Inc. | 0.07% | Reduce -4.0% | 17,020 | $849K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -62.7% | 16,182 | $808K |
| Visionary Wealth Advisors | 0.04% | Reduce -17.9% | 14,383 | $718K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 13,754 | $686K |
| Focus Financial Network, Inc. | 0.02% | No change | 11,145 | $556K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -2.7% | 10,131 | $506K |
| Sugarloaf Wealth Management, LLC | 0.08% | No change | 9,850 | $492K |
| Advisory Services Network, LLC | 0.01% | No change | 9,992 | $490K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -18.4% | 8,870 | $443K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 8,142 | $406K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +1.6% | 7,727 | $386K |
| LYNX Capital Group Ltd. | 0.25% | No change | 7,625 | $381K |
| Outlook Wealth Advisors, LLC | 0.11% | No change | 7,611 | $380K |
| CRA Financial Services, LLC | 0.07% | Reduce -11.7% | 7,520 | $375K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.9% | 7,446 | $372K |
| Summit Wealth Partners, LLC | 0.07% | New | 7,435 | $371K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.0% | 6,126 | $306K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 6,073 | $303K |
| Arlington Capital Management, Inc. | 0.25% | Reduce -35.3% | 5,976 | $298K |
| Innova Wealth Partners | 0.25% | New | 5,976 | $298K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.6% | 5,753 | $287K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.0% | 5,666 | $283K |
| Global Trust Asset Management, LLC | 0.10% | Reduce -38.7% | 5,550 | $277K |
| Wedbush Securities Inc. | 0.01% | Add +4.3% | 5,269 | $263K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 5,189 | $259K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -1.2% | 5,128 | $256K |
| FSA Advisors, Inc. | 0.25% | Reduce -1.2% | 5,086 | $254K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -44.1% | 4,631 | $231K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.2% | 4,435 | $221K |
| MAI Capital Management | 0.00% | No change | 4,411 | $220K |
| IFP Advisors, Inc | 0.01% | Reduce -3.3% | 4,287 | $214K |
| AdvisorNet Financial, Inc | 0.02% | Add +31.3% | 4,193 | $209K |
| Old Mission Capital LLC | 0.00% | Reduce -56.3% | 4,146 | $207K |
| First Heartland Consultants, Inc. | 0.02% | No change | 4,092 | $204K |
| Archer Investment Corp | 0.05% | No change | 4,025 | $201K |
| Principal Securities, Inc. | 0.00% | No change | 3,887 | $194K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,794 | $189K |
| Allworth Financial LP | 0.00% | No change | 2,781 | $139K |
| Capital Analysts, LLC | 0.01% | No change | 2,520 | $125K |
| UBS Group AG | 0.00% | Add +53.1% | 1,361 | $68K |
| 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% | Add +54.5% | 51 | $3K |
"% 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.