Innovator Growth-100 Power BNOCTETF
13F holders, Q2 2025 (June 30)86holders +5
10new positions
5sold out
$54.48avg. 13F price*
At the end of Q2 2025, 86 institutions reported holding Innovator Growth-100 Power B (NOCT) in their 13F filings, up 5 from Q1 2025. 10 opened new positions and 5 sold out. The largest holders were Osaic Holdings, Inc. ($12.3M), Investment Management Corp. /Va/ ($10.1M) and Commonwealth Equity Services, LLC ($5.7M).
- Company
- Innovator Growth-100 Power B
- CUSIP
- 45782C615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.0M |
| Exits | 5 | $6.7M |
All 13F filers, Q1 2025 → Q2 2025: 209,443 shares bought and 201,653 shares sold, net +7,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Osaic Holdings, Inc. | 0.02% | Reduce -2.7% | 225,253 | $12.3M |
| Investment Management Corp. /Va/ | 9.21% | Reduce -0.8% | 186,194 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 104,896 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -1.0% | 97,850 | $5.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.7% | 97,083 | $5.3M |
| Principal Securities, Inc. | 0.07% | Reduce -2.0% | 64,650 | $3.5M |
| ORG Partners LLC | 0.74% | Add +34.2% | 62,642 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -1.8% | 60,592 | $3.3M |
| LPL Financial LLC | 0.00% | Add +13.0% | 59,272 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +115.4% | 52,683 | $2.9M |
| First Heartland Consultants, Inc. | 0.25% | Reduce -7.6% | 52,412 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 49,461 | $2.7M |
| Red Crane Wealth Management, LLC | 1.95% | Reduce -23.9% | 39,323 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.5% | 37,196 | $2.0M |
| Focus Partners Wealth | 0.00% | No change | 35,762 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +641.6% | 33,728 | $1.8M |
| Jacobi Capital Management LLC | 0.12% | No change | 33,341 | $1.8M |
| Gradient Investments LLC | 0.03% | New | 31,371 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 28,215 | $1.5M |
| Certified Advisory Corp | 0.15% | Reduce -3.5% | 26,816 | $1.5M |
| Cwm, LLC | 0.00% | Add +1.1% | 25,339 | $1.4M |
| Strategic Blueprint, LLC | 0.06% | Reduce -2.9% | 23,927 | $1.3M |
| Valtinson Bruner Financial Planning LLC | 0.39% | Reduce -2.6% | 22,954 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +5.7% | 22,563 | $1.2M |
| Brookstone Capital Management | 0.02% | Add +6.6% | 21,760 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 20,674 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -5.9% | 18,356 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.35% | Reduce -1.2% | 17,600 | $959K |
| Diligent Investors, LLC | 0.22% | Reduce -17.9% | 17,148 | $935K |
| Secured Retirement Advisors, LLC | 0.54% | Add +2.1% | 16,594 | $904K |
| Creative Financial Designs Inc. | 0.06% | Reduce -12.3% | 15,370 | $838K |
| Founders Financial Securities LLC | 0.06% | New | 14,553 | $793K |
| Merit Financial Group, LLC | 0.01% | New | 14,123 | $770K |
| CoreCap Advisors, LLC | 0.03% | Reduce -3.5% | 13,188 | $719K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.6% | 12,243 | $667K |
| Focus Financial Network, Inc. | 0.02% | Reduce -5.0% | 11,336 | $618K |
| GWN Securities Inc. | 0.11% | Add +19.8% | 11,148 | $610K |
| Advisory Services Network, LLC | 0.01% | No change | 10,860 | $601K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +1.5% | 11,006 | $600K |
| Foundations Investment Advisors, LLC | 0.01% | New | 10,980 | $598K |
| Arlington Capital Management, Inc. | 0.49% | New | 10,314 | $562K |
| RK Capital Management, LLC | 0.67% | New | 10,000 | $545K |
| CRA Financial Services, LLC | 0.08% | No change | 9,515 | $519K |
| Advisory Alpha, LLC | 0.02% | No change | 9,040 | $493K |
| MAI Capital Management | 0.00% | Reduce -9.2% | 9,010 | $491K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 8,870 | $483K |
| Sunbelt Securities, Inc. | 0.04% | Add +29.3% | 9,000 | $462K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 8,142 | $443K |
| Outlook Wealth Advisors, LLC | 0.11% | Reduce -2.3% | 8,067 | $440K |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 7,934 | $432K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.3% | 7,485 | $408K |
| FSA Advisors, Inc. | 0.31% | Add +9.7% | 7,099 | $387K |
| Arkadios Wealth Advisors | 0.01% | No change | 7,014 | $382K |
| Visionary Wealth Advisors | 0.02% | Reduce -51.6% | 6,861 | $374K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 6,843 | $373K |
| UBS Group AG | 0.00% | New | 5,946 | $324K |
| Corrado Advisors, LLC | 0.20% | No change | 5,869 | $320K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.1% | 5,770 | $314K |
| BLVD Private Wealth, LLC | 0.30% | — | 5,749 | $313K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -57.4% | 5,591 | $305K |
| LYNX Capital Group Ltd. | 0.15% | Reduce -27.0% | 5,565 | $303K |
| IFP Advisors, Inc | 0.01% | Reduce -30.8% | 5,310 | $289K |
| Wedbush Securities Inc. | 0.01% | No change | 5,269 | $287K |
| PFG Advisors | 0.01% | Reduce -14.9% | 4,997 | $272K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -14.2% | 4,857 | $265K |
| AE Wealth Management LLC | 0.00% | Add +72.8% | 4,653 | $254K |
| Vantage Point Financial LLC | 0.11% | Add +3.2% | 4,510 | $246K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,435 | $242K |
| Summit Wealth Partners, LLC | 0.04% | No change | 4,094 | $223K |
| Archer Investment Corp | 0.05% | No change | 4,025 | $219K |
| Keystone Wealth Services, LLC | 0.05% | New | 3,910 | $213K |
| Capital Analysts, LLC | 0.01% | No change | 3,862 | $210K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,834 | $209K |
| BCS Wealth Management | 0.04% | Reduce -9.7% | 3,755 | $205K |
| Michels Family Financial, LLC | 0.17% | New | 3,735 | $204K |
| Allworth Financial LP | 0.00% | No change | 2,781 | $152K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,620 | $143K |
| WealthShield Partners, LLC | 0.01% | No change | 1,990 | $108K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 961 | $52K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -50.4% | 750 | $41K |
| Morgan Stanley | 0.00% | No change | 674 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 500 | $27K |
| Compass Financial Services Inc | 0.01% | No change | 486 | $26K |
| PFS Partners, LLC | 0.00% | No change | 70 | $4K |
| Luminist Capital LLC | 0.00% | No change | 57 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 9 | $0 |
"% 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.