Innovator Growth-100 Power BNOCTETF
13F holders, Q4 2025 (December 31)106holders +27
26new positions
6sold out
$57.92avg. 13F price*
At the end of Q4 2025, 106 institutions reported holding Innovator Growth-100 Power B (NOCT) in their 13F filings, up 27 from Q3 2025. 26 opened new positions and 6 sold out. The largest holders were Element Squared LLC ($36.8M), Osaic Holdings, Inc. ($20.3M) and Allworth Financial LP ($13.5M).
- Company
- Innovator Growth-100 Power B
- CUSIP
- 45782C615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $46.3M |
| Exits | 6 | $4.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,463,276 shares bought and 116,884 shares sold, net +1,346,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Element Squared LLC | 19.96% | New | 634,982 | $36.8M |
| Osaic Holdings, Inc. | 0.03% | Add +24.1% | 350,897 | $20.3M |
| Allworth Financial LP | 0.06% | Add +8295.3% | 233,474 | $13.5M |
| Investment Management Corp. /Va/ | 9.01% | Reduce -0.7% | 185,563 | $10.7M |
| MAI Capital Management | 0.06% | Add +705.3% | 167,230 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +17.4% | 123,046 | $7.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.9% | 102,154 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +33.7% | 99,021 | $5.7M |
| Truist Financial Corp. | 0.01% | Add +1.6% | 84,654 | $4.9M |
| LPL Financial LLC | 0.00% | Add +15.1% | 84,645 | $4.9M |
| Principal Securities, Inc. | 0.07% | Add +15.3% | 74,250 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.8% | 52,286 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +25.3% | 42,674 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +51.0% | 36,198 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +45.0% | 35,062 | $2.0M |
| CreativeOne Wealth, LLC | 0.05% | Add +67.2% | 33,424 | $1.9M |
| First Heartland Consultants, Inc. | 0.15% | Reduce -34.2% | 33,412 | $1.9M |
| Focus Partners Wealth | 0.00% | Reduce -2.2% | 33,012 | $1.9M |
| Jacobi Capital Management LLC | 0.11% | Reduce -1.6% | 32,816 | $1.9M |
| Certified Advisory Corp | 0.17% | Add +29.6% | 32,362 | $1.9M |
| Red Crane Wealth Management, LLC | 1.49% | Reduce -0.2% | 31,516 | $1.8M |
| Diligent Investors, LLC | 0.41% | Add +40.7% | 28,698 | $1.7M |
| ORG Partners LLC | 0.29% | Add +1.0% | 28,332 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | New | 26,378 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +21.1% | 25,342 | $1.5M |
| BIP Wealth, LLC | 0.05% | New | 23,879 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +110.4% | 23,063 | $1.3M |
| Valtinson Bruner Financial Planning LLC | 0.38% | No change | 22,954 | $1.3M |
| Brookstone Capital Management | 0.01% | Reduce -1.9% | 21,156 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -2.6% | 19,983 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +39.3% | 19,448 | $1.1M |
| DHJJ Financial Advisors, Ltd. | 0.35% | Add +9.1% | 18,223 | $1.1M |
| CRA Financial Services, LLC | 0.13% | Add +64.5% | 17,400 | $1.0M |
| GWN Securities Inc. | 0.19% | Add +14.0% | 16,629 | $963K |
| Creative Financial Designs Inc. | 0.06% | Add +2.9% | 16,200 | $938K |
| Sigma Planning Corp | 0.03% | New | 15,961 | $923K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.4% | 14,877 | $862K |
| CoreCap Advisors, LLC | 0.03% | Add +0.0% | 14,698 | $851K |
| Sunbelt Securities, Inc. | 0.05% | Add +73.8% | 13,718 | $795K |
| Opus Financial Solutions LLC | 0.75% | — | 13,641 | $790K |
| Focus Financial Network, Inc. | 0.03% | Add +20.1% | 13,609 | $788K |
| AE Wealth Management LLC | 0.00% | Add +384.6% | 13,042 | $755K |
| Mid-American Wealth Advisory Group, Inc. | 0.31% | New | 12,859 | $745K |
| Secured Retirement Advisors, LLC | 0.40% | Reduce -14.9% | 12,292 | $712K |
| AdvisorNet Financial, Inc | 0.04% | Add +413.0% | 12,004 | $695K |
| IFP Advisors, Inc | 0.01% | Add +124.2% | 11,541 | $668K |
| MML Investors Services, LLC | 0.00% | Add +100.8% | 11,334 | $656K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +24.0% | 11,000 | $637K |
| RK Capital Management, LLC | 0.04% | No change | 10,000 | $579K |
| Advisory Services Network, LLC | 0.01% | Reduce -9.2% | 9,861 | $571K |
| FSA Advisors, Inc. | 0.38% | Add +20.4% | 9,333 | $541K |
| Keating Financial Advisory Services, Inc. | 0.07% | — | 9,301 | $539K |
| Liberty Atlantic Advisors LLC | 0.52% | — | 9,130 | $529K |
| Arlington Capital Management, Inc. | 0.32% | Reduce -6.3% | 9,048 | $524K |
| Advisory Alpha, LLC | 0.01% | New | 9,040 | $524K |
| Old Mission Capital LLC | 0.02% | New | 8,513 | $493K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 8,142 | $471K |
| Outlook Wealth Advisors, LLC | 0.11% | No change | 8,067 | $467K |
| Corrado Advisors, LLC | 0.23% | Add +36.9% | 8,033 | $465K |
| PFG Advisors | 0.02% | Add +51.9% | 7,310 | $423K |
| Tradition Wealth Management, LLC | 0.03% | Add +32.9% | 7,180 | $416K |
| Visionary Wealth Advisors | 0.02% | No change | 6,861 | $397K |
| Trek Financial, LLC | 0.02% | New | 6,711 | $389K |
| Advus Financial Partners, LLC | 0.09% | New | 6,506 | $377K |
| Arkadios Wealth Advisors | 0.01% | Reduce -29.8% | 5,892 | $341K |
| Freedom Investment Management, Inc. | 0.10% | New | 5,795 | $336K |
| LYNX Capital Group Ltd. | 0.15% | No change | 5,565 | $322K |
| Global Trust Wealth Management LLC | 0.24% | — | 5,550 | $321K |
| Mma Asset Management LLC | 0.11% | New | 5,293 | $307K |
| Ascent Wealth Partners, LLC | 0.03% | New | 5,188 | $300K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 5,161 | $299K |
| TrustBank | 0.12% | — | 4,910 | $284K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 4,857 | $281K |
| BCS Wealth Management | 0.03% | New | 4,830 | $280K |
| Harbour Investments, Inc. | 0.01% | Reduce -42.6% | 4,811 | $279K |
| Centaurus Financial, Inc. | 0.01% | New | 4,550 | $264K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 4,435 | $258K |
| Jane Street Group, LLC | 0.00% | New | 4,454 | $258K |
| BLVD Private Wealth, LLC | 0.22% | Reduce -20.0% | 4,417 | $256K |
| Vantage Point Financial LLC | 0.09% | Reduce -3.1% | 4,370 | $253K |
| Phoenix Financial Ltd. | 0.00% | New | 4,295 | $249K |
| TopTier Wealth Management, LLC | 0.17% | — | 4,261 | $247K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 4,159 | $241K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.3% | 4,075 | $236K |
| Archer Investment Corp | 0.05% | No change | 4,025 | $233K |
| Capital Analysts, LLC | 0.01% | No change | 3,862 | $224K |
| Michels Family Financial, LLC | 0.16% | Add +2.0% | 3,809 | $221K |
| Clear Point Advisors Inc. | 0.16% | New | 3,601 | $209K |
| MTM Financial Group, LLC | 0.10% | New | 3,501 | $203K |
| Noble Wealth Management PBC | 0.09% | Reduce -2.0% | 3,261 | $189K |
| WealthShield Partners, LLC | 0.01% | No change | 1,990 | $115K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +51.8% | 1,459 | $85K |
| SageView Advisory Group, LLC | 0.00% | New | 1,278 | $74K |
| Whipplewood Advisors, LLC | 0.03% | No change | 750 | $43K |
| Garton & Associates Financial Advisors LLC | 0.02% | — | 590 | $34K |
| Optima Capital LLC | 0.01% | New | 570 | $33K |
| Morgan Stanley | 0.00% | Reduce -15.7% | 568 | $33K |
| Compass Financial Services Inc | 0.01% | No change | 486 | $28K |
| Lanark Financial, Inc. | 0.00% | New | 450 | $26K |
| Private Trust Co. NA | 0.00% | New | 440 | $25K |
"% 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.