Innovator Growth-100 Power BNOCTETF

13F holders, Q3 2025 (September 30)
79holders −7
2new positions
8sold out
1famous investor
$56.70avg. 13F price*

At the end of Q3 2025, 79 institutions reported holding Innovator Growth-100 Power B (NOCT) in their 13F filings, down 7 from Q2 2025. 2 opened new positions and 8 sold out. The largest holders were Osaic Holdings, Inc. ($16.0M), Investment Management Corp. /Va/ ($10.6M) and Commonwealth Equity Services, LLC ($6.0M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$400K
Exits8$3.3M

All 13F filers, Q2 2025 → Q3 2025: 132,363 shares bought and 210,161 shares sold, net −77,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Osaic Holdings, Inc. 0.02% Add +25.5% 282,642 $16.0M
Investment Management Corp. /Va/ 9.12% Add +0.3% 186,779 $10.6M
Commonwealth Equity Services, LLC 0.01% Reduce -0.1% 104,845 $6.0M
Janney Montgomery Scott LLC 0.01% Add +4.2% 101,203 $5.7M
Truist Financial Corp. 0.01% Reduce -14.9% 83,301 $4.7M
Cetera Investment Advisers 0.00% Add +22.2% 74,041 $4.2M
LPL Financial LLC 0.00% Add +24.1% 73,560 $4.2M
Principal Securities, Inc. 0.06% Reduce -0.4% 64,401 $3.7M
First Heartland Consultants, Inc. 0.23% Reduce -3.1% 50,804 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -9.5% 44,756 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.5% 34,046 $1.9M
Focus Partners Wealth 0.00% Reduce -5.6% 33,762 $1.9M
Jacobi Capital Management LLC 0.12% No change 33,341 $1.9M
Red Crane Wealth Management, LLC 1.51% Reduce -19.7% 31,565 $1.8M
Gradient Investments LLC 0.03% No change 31,371 $1.8M
ORG Partners LLC 0.28% Reduce -55.2% 28,057 $1.5M
Certified Advisory Corp 0.13% Reduce -6.9% 24,973 $1.4M
Strategic Blueprint, LLC 0.06% Add +2.9% 24,621 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -54.1% 24,178 $1.4M
Raymond James Financial Inc. 0.00% Add +16.0% 23,975 $1.4M
Valtinson Bruner Financial Planning LLC 0.39% No change 22,954 $1.3M
Brookstone Capital Management 0.01% Reduce -0.9% 21,572 $1.2M
HighTower Advisors, LLC 0.00% Reduce -25.8% 20,932 $1.2M
MAI Capital Management 0.01% Add +130.5% 20,767 $1.2M
Cwm, LLC 0.00% Reduce -19.0% 20,516 $1.2M
Diligent Investors, LLC 0.29% Add +18.9% 20,398 $1.2M
CreativeOne Wealth, LLC 0.03% Add +8.9% 19,987 $1.1M
DHJJ Financial Advisors, Ltd. 0.32% Reduce -5.1% 16,706 $949K
Creative Financial Designs Inc. 0.06% Add +2.5% 15,750 $895K
Foundations Investment Advisors, LLC 0.01% Add +35.0% 14,819 $842K
CoreCap Advisors, LLC 0.03% Add +11.4% 14,692 $835K
GWN Securities Inc. 0.19% Add +30.8% 14,582 $829K
Secured Retirement Advisors, LLC 0.46% Reduce -13.0% 14,443 $821K
Merit Financial Group, LLC 0.01% Reduce -1.1% 13,962 $793K
Focus Financial Network, Inc. 0.02% No change 11,336 $644K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -0.4% 10,962 $623K
Advisory Services Network, LLC 0.01% No change 10,860 $617K
CRA Financial Services, LLC 0.08% Add +11.2% 10,580 $601K
RK Capital Management, LLC 0.88% No change 10,000 $568K
Arlington Capital Management, Inc. 0.35% Reduce -6.4% 9,654 $548K
Fort Washington Investment Advisors Inc. 0.00% No change 8,870 $504K
Arkadios Wealth Advisors 0.01% Add +19.7% 8,393 $477K
Harbour Investments, Inc. 0.01% Add +12.0% 8,386 $476K
Thoroughbred Financial Services, LLC 0.03% No change 8,142 $462K
Outlook Wealth Advisors, LLC 0.11% No change 8,067 $458K
Sunbelt Securities, Inc. 0.03% Reduce -12.3% 7,893 $448K
FSA Advisors, Inc. 0.35% Add +9.2% 7,753 $440K
UBS Group AG 0.00% Add +23.2% 7,328 $416K
Citadel Advisors 0.00% New 6,876 $391K
Visionary Wealth Advisors 0.02% No change 6,861 $390K
Arete Wealth Advisors, LLC 0.02% Add +2.5% 5,915 $336K
Corrado Advisors, LLC 0.18% No change 5,869 $333K
MML Investors Services, LLC 0.00% Reduce -28.9% 5,645 $321K
LYNX Capital Group Ltd. 0.15% No change 5,565 $316K
BLVD Private Wealth, LLC 0.27% Reduce -3.9% 5,523 $314K
Tradition Wealth Management, LLC 0.02% Reduce -3.4% 5,403 $307K
Susquehanna International Group, LLP 0.00% Reduce -84.7% 5,156 $293K
IFP Advisors, Inc 0.01% Reduce -3.0% 5,148 $292K
Sequoia Financial Advisors, LLC 0.00% No change 4,857 $276K
PFG Advisors 0.01% Reduce -3.7% 4,812 $273K
Vantage Point Financial LLC 0.10% No change 4,510 $256K
Wealth Enhancement Advisory Services, LLC 0.00% No change 4,435 $252K
Archer Investment Corp 0.05% No change 4,025 $229K
Capital Analysts, LLC 0.01% No change 3,862 $219K
Steward Partners Investment Advisory, LLC 0.00% No change 3,834 $218K
Michels Family Financial, LLC 0.17% No change 3,735 $212K
Keystone Wealth Services, LLC 0.05% Reduce -5.1% 3,710 $211K
Noble Wealth Management PBC 0.10% — 3,328 $189K
Allworth Financial LP 0.00% No change 2,781 $158K
AE Wealth Management LLC 0.00% Reduce -42.2% 2,691 $153K
AdvisorNet Financial, Inc 0.01% Reduce -10.7% 2,340 $133K
WealthShield Partners, LLC 0.01% No change 1,990 $113K
Blue Bell Private Wealth Management, LLC 0.01% No change 961 $55K
Whipplewood Advisors, LLC 0.03% No change 750 $43K
Morgan Stanley 0.00% No change 674 $38K
Compass Financial Services Inc 0.01% No change 486 $28K
Luminist Capital LLC 0.01% Add +321.1% 240 $13K
Caitlin John, LLC 0.01% New 157 $9K
PFS Partners, LLC 0.00% No change 70 $4K

"% 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.