Innovator Growth-100 Power BNOCTETF

13F holders, Q1 2026 (March 31)
103holders −3
11new positions
15sold out
1famous investor
$56.41avg. 13F price*

At the end of Q1 2026, 103 institutions reported holding Innovator Growth-100 Power B (NOCT) in their 13F filings, down 3 from Q4 2025. 11 opened new positions and 15 sold out. The largest holders were Osaic Holdings, Inc. ($16.7M), Commonwealth Equity Services, LLC ($14.8M) and Investment Management Corp. /Va/ ($10.4M). 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions11$3.1M
Exits15$5.0M

All 13F filers, Q4 2025 → Q1 2026: 372,332 shares bought and 1,001,528 shares sold, net −629,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 103 holders

Osaic Holdings, Inc. 0.02% Reduce -15.8% 295,397 $16.7M
Commonwealth Equity Services, LLC 0.02% Add +113.9% 263,247 $14.8M
Investment Management Corp. /Va/ 8.89% Reduce -1.0% 183,638 $10.4M
Kestra Advisory Services, LLC 0.03% Add +278.9% 132,854 $7.5M
Element Squared LLC 3.89% Reduce -80.7% 122,309 $6.9M
Cetera Investment Advisers 0.01% Add +14.1% 113,008 $6.4M
Janney Montgomery Scott LLC 0.01% Add +5.5% 107,757 $6.1M
MAI Capital Management 0.03% Reduce -46.3% 89,870 $5.1M
Truist Financial Corp. 0.01% Add +1.7% 86,120 $4.9M
LPL Financial LLC 0.00% Reduce -0.7% 84,016 $4.7M
Principal Securities, Inc. 0.06% Add +0.6% 74,681 $4.2M
Envestnet Asset Management Inc. 0.00% Reduce -0.0% 52,271 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.9% 41,024 $2.3M
Raymond James Financial Inc. 0.00% Add +1.9% 36,900 $2.1M
Jane Street Group, LLC 0.00% Add +689.9% 35,182 $2.0M
Focus Partners Wealth 0.00% No change 33,012 $1.9M
Jacobi Capital Management LLC 0.10% Reduce -2.8% 31,886 $1.8M
Certified Advisory Corp 0.16% Reduce -1.5% 31,869 $1.8M
CreativeOne Wealth, LLC 0.04% Reduce -4.9% 31,796 $1.8M
Red Crane Wealth Management, LLC 1.45% Reduce -0.7% 31,295 $1.8M
First Heartland Consultants, Inc. 0.13% Reduce -13.1% 29,022 $1.6M
Diligent Investors, LLC 0.40% Reduce -0.9% 28,448 $1.6M
World Investment Advisors 0.02% New 26,840 $1.5M
HighTower Advisors, LLC 0.00% Add +1.4% 25,692 $1.4M
Cornerstone Wealth, LLC 0.79% — 23,385 $1.4M
BIP Wealth, LLC 0.06% Add +2.4% 24,455 $1.4M
Valtinson Bruner Financial Planning LLC 0.36% No change 22,954 $1.3M
Old Mission Capital LLC 0.03% Add +167.0% 22,728 $1.3M
Merit Financial Group, LLC 0.01% Add +12.1% 21,792 $1.2M
Brookstone Capital Management 0.01% Reduce -0.7% 21,018 $1.2M
Sunbelt Securities, Inc. 0.07% Add +34.1% 18,401 $1.0M
DHJJ Financial Advisors, Ltd. 0.34% No change 18,223 $1.0M
GWN Securities Inc. 0.19% Add +6.9% 17,771 $1.0M
Creative Financial Designs Inc. 0.06% Add +1.4% 16,420 $926K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -29.6% 16,236 $915K
CRA Financial Services, LLC 0.11% Reduce -12.2% 15,275 $861K
CoreCap Advisors, LLC 0.03% Add +1.0% 14,850 $837K
Foundations Investment Advisors, LLC 0.01% Reduce -0.4% 14,817 $835K
Cwm, LLC 0.00% Reduce -29.0% 14,187 $800K
AE Wealth Management LLC 0.00% Add +5.4% 13,742 $775K
Focus Financial Network, Inc. 0.03% Reduce -0.2% 13,582 $766K
Mid-American Wealth Advisory Group, Inc. 0.31% No change 12,859 $745K
Secured Retirement Advisors, LLC 0.39% Add +0.4% 12,340 $696K
IFP Advisors, Inc 0.01% Reduce -1.5% 11,370 $641K
Fort Washington Investment Advisors Inc. 0.00% No change 11,000 $620K
Opus Financial Solutions LLC 0.55% Reduce -24.2% 10,336 $583K
AdvisorNet Financial, Inc 0.03% Reduce -16.3% 10,045 $566K
Advisory Services Network, LLC 0.01% No change 9,861 $556K
MML Investors Services, LLC 0.00% Reduce -14.2% 9,722 $548K
FSA Advisors, Inc. 0.34% Reduce -0.5% 9,283 $523K
Advisory Alpha, LLC 0.01% No change 9,040 $510K
Keating Financial Advisory Services, Inc. 0.08% Reduce -3.8% 8,945 $504K
PlanVest Financial, Inc 0.36% — 8,327 $469K
Liberty Atlantic Advisors LLC 0.40% Reduce -9.2% 8,292 $467K
Thoroughbred Financial Services, LLC 0.03% No change 8,142 $458K
Outlook Wealth Advisors, LLC 0.11% No change 8,067 $455K
Corrado Advisors, LLC 0.23% Reduce -0.6% 7,984 $450K
PFG Advisors 0.02% Add +6.3% 7,774 $438K
Visionary Wealth Advisors 0.02% No change 6,861 $387K
Trek Financial, LLC 0.02% No change 6,711 $378K
Advus Financial Partners, LLC 0.09% Add +0.3% 6,524 $368K
Tradition Wealth Management, LLC 0.03% Reduce -9.3% 6,515 $367K
Advisor OS, LLC 0.03% New 6,514 $367K
Triumph Capital Management 0.06% New 5,586 $315K
LYNX Capital Group Ltd. 0.15% No change 5,565 $314K
Global Trust Wealth Management LLC 0.24% No change 5,550 $313K
Freedom Investment Management, Inc. 0.09% Reduce -4.5% 5,537 $312K
Mma Asset Management LLC 0.10% No change 5,293 $298K
Prime Capital Investment Advisors, LLC 0.00% Add +20.4% 5,009 $282K
Allworth Financial LP 0.00% Reduce -97.9% 4,995 $282K
Sequoia Financial Advisors, LLC 0.00% No change 4,857 $274K
TrustBank 0.10% Reduce -3.6% 4,735 $267K
Arkadios Wealth Advisors 0.00% Reduce -20.3% 4,695 $265K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.7% 4,510 $257K
Centaurus Financial, Inc. 0.01% No change 4,550 $256K
Vantage Point Financial LLC 0.09% No change 4,370 $246K
TopTier Wealth Management, LLC 0.15% No change 4,261 $240K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -18.0% 4,233 $239K
Archer Investment Corp 0.05% No change 4,025 $227K
Beacon Pointe Advisors, LLC 0.00% New 3,931 $222K
Capital Analysts, LLC 0.01% No change 3,862 $217K
Phoenix Financial Ltd. 0.00% Reduce -10.7% 3,835 $216K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.9% 3,834 $216K
Michels Family Financial, LLC 0.15% No change 3,809 $215K
Calton & Associates, Inc. 0.03% New 3,809 $215K
Keystone Wealth Services, LLC 0.04% New 3,709 $209K
Citadel Advisors 0.00% New 3,677 $207K
Noble Wealth Management PBC 0.09% Reduce -0.7% 3,238 $183K
Harbour Investments, Inc. 0.00% Reduce -35.7% 3,093 $174K
WealthShield Partners, LLC 0.01% No change 1,990 $112K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,459 $82K
Capital Investment Advisory Services, LLC 0.00% New 1,201 $68K
Whipplewood Advisors, LLC 0.02% No change 750 $42K
Morgan Stanley 0.00% No change 568 $32K
Lanark Financial, Inc. 0.00% No change 450 $25K
Private Trust Co. NA 0.00% No change 440 $25K
O'shaughnessy Asset Management, LLC 0.00% No change 189 $11K
Ascentis Independent Advisors 0.00% New 159 $9K
Caitlin John, LLC 0.01% No change 157 $9K
Royal Bank of Canada 0.00% New 108 $6K

"% 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.

Show all 103 holders