Innovator Growth-100 Power BNOCTETF

13F holders, Q1 2025 (March 31)
81holders −4
7new positions
8sold out
1famous investor
$49.74avg. 13F price*

At the end of Q1 2025, 81 institutions reported holding Innovator Growth-100 Power B (NOCT) in their 13F filings, down 4 from Q4 2024. 7 opened new positions and 8 sold out. The largest holders were Osaic Holdings, Inc. ($11.5M), Investment Management Corp. /Va/ ($9.3M) and Commonwealth Equity Services, LLC ($5.3M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$10.1M
Exits8$1.8M

All 13F filers, Q4 2024 → Q1 2025: 264,231 shares bought and 169,975 shares sold, net +94,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

Osaic Holdings, Inc. 0.03% Reduce -5.0% 231,542 $11.5M
Investment Management Corp. /Va/ 8.41% Reduce -1.1% 187,732 $9.3M
Commonwealth Equity Services, LLC 0.01% Add +0.9% 107,307 $5.3M
Truist Financial Corp. 0.01% Add +24.8% 98,798 $4.9M
Janney Montgomery Scott LLC 0.01% Add +10.4% 87,740 $4.4M
Onyx Bridge Wealth Group LLC 0.59% New 82,689 $4.1M
Principal Securities, Inc. 0.08% No change 65,944 $3.4M
Cetera Investment Advisers 0.01% Reduce -4.8% 61,685 $3.1M
First Heartland Consultants, Inc. 0.29% New 56,729 $2.8M
LPL Financial LLC 0.00% Add +2.8% 52,449 $2.6M
Red Crane Wealth Management, LLC 2.46% Reduce -0.8% 51,638 $2.6M
Envestnet Asset Management Inc. 0.00% Reduce -10.6% 48,930 $2.4M
ORG Partners LLC 0.59% New 46,693 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.1% 38,542 $1.9M
Focus Partners Wealth 0.00% No change 35,762 $1.8M
Jacobi Capital Management LLC 0.12% Reduce -1.3% 33,341 $1.7M
HighTower Advisors, LLC 0.00% Reduce -2.0% 28,615 $1.4M
Certified Advisory Corp 0.16% Reduce -7.8% 27,803 $1.4M
Cwm, LLC 0.01% Add +4.1% 25,054 $1.2M
Strategic Blueprint, LLC 0.07% Reduce -0.9% 24,635 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -49.8% 24,462 $1.2M
Valtinson Bruner Financial Planning LLC 0.40% Reduce -33.2% 23,578 $1.2M
Centaurus Financial, Inc. 0.07% Reduce -3.0% 22,970 $1.1M
Old Mission Capital LLC 0.02% Add +7.3% 21,357 $1.1M
Diligent Investors, LLC 0.25% Reduce -17.3% 20,877 $1.0M
Raymond James Financial Inc. 0.00% Reduce -31.4% 20,743 $1.0M
Brookstone Capital Management 0.01% Add +0.3% 20,418 $1.0M
CreativeOne Wealth, LLC 0.03% Add +26.6% 19,501 $969K
DHJJ Financial Advisors, Ltd. 0.36% Reduce -0.7% 17,810 $885K
Creative Financial Designs Inc. 0.07% Reduce -3.6% 17,520 $871K
Secured Retirement Advisors, LLC 0.52% Add +6.8% 16,247 $808K
Goldman Sachs Group Inc. 0.00% New 15,513 $771K
Visionary Wealth Advisors 0.04% Reduce -1.4% 14,187 $705K
CoreCap Advisors, LLC 0.03% Reduce -25.0% 13,660 $679K
Avantax Advisory Services, Inc. 0.00% Reduce -6.9% 13,391 $666K
Tradition Wealth Management, LLC 0.06% Reduce -17.4% 13,119 $652K
Noble Wealth Management PBC 0.44% Add +5.3% 12,858 $639K
Citadel Advisors 0.00% Reduce -57.6% 12,410 $617K
Focus Financial Network, Inc. 0.02% Reduce -0.2% 11,931 $593K
Advisory Services Network, LLC 0.01% Add +10.1% 10,860 $540K
U.S. Capital Wealth Advisors, LLC 0.02% Add +0.9% 10,846 $539K
MAI Capital Management 0.00% Add +68.9% 9,917 $493K
CRA Financial Services, LLC 0.08% No change 9,515 $473K
GWN Securities Inc. 0.03% Add +83.2% 9,308 $463K
Advisory Alpha, LLC 0.02% Add +125.0% 9,040 $449K
Fort Washington Investment Advisors Inc. 0.00% No change 8,870 $441K
Harbour Investments, Inc. 0.01% Add +7.1% 8,347 $415K
Outlook Wealth Advisors, LLC 0.11% No change 8,257 $410K
Thoroughbred Financial Services, LLC 0.03% No change 8,142 $404K
MML Investors Services, LLC 0.00% Reduce -33.9% 7,856 $391K
IFP Advisors, Inc 0.01% Add +4.9% 7,668 $381K
LYNX Capital Group Ltd. 0.20% No change 7,625 $379K
Arkadios Wealth Advisors 0.01% Add +61.5% 7,014 $349K
Sunbelt Securities, Inc. 0.03% Reduce -22.7% 6,960 $346K
Atria Wealth Solutions, Inc. 0.00% Reduce -6.2% 6,843 $340K
FSA Advisors, Inc. 0.26% Add +27.2% 6,469 $322K
PFG Advisors 0.02% Add +41.4% 5,875 $292K
Corrado Advisors, LLC 0.19% Reduce -1.3% 5,869 $292K
Arete Wealth Advisors, LLC 0.02% Reduce -0.2% 5,775 $286K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.0% 5,662 $281K
Wedbush Securities Inc. 0.01% No change 5,269 $262K
Susquehanna International Group, LLP 0.00% Reduce -84.4% 4,548 $226K
Vantage Point Financial LLC 0.11% No change 4,370 $217K
BCS Wealth Management 0.05% Reduce -6.7% 4,157 $207K
Summit Wealth Partners, LLC 0.04% Reduce -5.5% 4,094 $204K
Archer Investment Corp 0.05% No change 4,025 $200K
Capital Analysts, LLC 0.01% Add +32.1% 3,862 $192K
Steward Partners Investment Advisory, LLC 0.00% No change 3,834 $191K
Allworth Financial LP 0.00% No change 2,781 $138K
AE Wealth Management LLC 0.00% Reduce -0.5% 2,692 $134K
AdvisorNet Financial, Inc 0.01% No change 2,620 $130K
WealthShield Partners, LLC 0.01% No change 1,990 $99K
Blue Bell Private Wealth Management, LLC 0.01% No change 961 $48K
Whipplewood Advisors, LLC 0.02% Add +101.6% 1,512 $37K
Morgan Stanley 0.00% New 674 $34K
Capital Investment Advisory Services, LLC 0.00% No change 500 $25K
Compass Financial Services Inc 0.01% New 486 $24K
Stonebridge Financial Group, LLC 0.00% No change 200 $10K
PFS Partners, LLC 0.00% New 70 $3K
Luminist Capital LLC 0.00% No change 57 $3K
Wood Tarver Financial Group, LLC 0.00% No change 9 $448

"% 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.