Innovator Growth-100 Power BNOCTETF
13F holders, Q2 2026 (June 30)105holders +2
13new positions
8sold out
$62.46avg. 13F price*
At the end of Q2 2026, 105 institutions reported holding Innovator Growth-100 Power B (NOCT) in their 13F filings, up 2 from Q1 2026. 13 opened new positions and 8 sold out. The largest holders were Osaic Holdings, Inc. ($20.8M), Commonwealth Equity Services, LLC ($16.0M) and Investment Management Corp. /Va/ ($11.5M).
- Company
- Innovator Growth-100 Power B
- CUSIP
- 45782C615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.0M |
| Exits | 8 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 222,128 shares bought and 271,146 shares sold, net −49,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Osaic Holdings, Inc. | 0.02% | Add +12.7% | 332,809 | $20.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.1% | 255,126 | $16.0M |
| Investment Management Corp. /Va/ | 9.61% | Add +0.3% | 184,121 | $11.5M |
| Principal Securities, Inc. | 0.09% | Add +66.0% | 124,009 | $7.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.6% | 109,507 | $6.8M |
| Element Squared LLC | 3.28% | Reduce -13.7% | 105,583 | $6.6M |
| Truist Financial Corp. | 0.01% | Add +2.9% | 88,637 | $5.5M |
| Cetera Investment Advisers | 0.00% | Reduce -24.1% | 85,764 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 81,991 | $5.1M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -43.0% | 75,703 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 51,995 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 40,965 | $2.6M |
| Old Mission Capital LLC | 0.06% | Add +59.4% | 36,236 | $2.3M |
| Red Crane Wealth Management, LLC | 1.56% | Add +8.5% | 33,966 | $2.1M |
| MAI Capital Management | 0.01% | Reduce -63.7% | 32,591 | $2.0M |
| Certified Advisory Corp | 0.16% | Reduce -1.9% | 31,248 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.9% | 29,906 | $1.9M |
| Focus Partners Wealth | 0.00% | Reduce -13.0% | 28,710 | $1.8M |
| Diligent Investors, LLC | 0.39% | Reduce -0.9% | 28,198 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | New | 26,292 | $1.6M |
| Jacobi Capital Management LLC | 0.08% | Reduce -21.9% | 24,886 | $1.6M |
| First Heartland Consultants, Inc. | 0.10% | Reduce -14.9% | 24,698 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 24,692 | $1.5M |
| World Investment Advisors | 0.03% | No change | 26,840 | $1.5M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -24.3% | 24,074 | $1.5M |
| Cornerstone Wealth, LLC | 0.74% | No change | 23,385 | $1.5M |
| BIP Wealth, LLC | 0.04% | Reduce -5.3% | 23,166 | $1.4M |
| Valtinson Bruner Financial Planning LLC | 0.36% | No change | 22,954 | $1.4M |
| Brookstone Capital Management | 0.01% | Add +4.2% | 21,902 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Reduce -1.2% | 21,536 | $1.3M |
| GWN Securities Inc. | 0.20% | Add +9.0% | 19,377 | $1.2M |
| DHJJ Financial Advisors, Ltd. | 0.32% | Reduce -1.9% | 17,875 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -51.0% | 17,237 | $1.1M |
| Mid-American Wealth Advisory Group, Inc. | 0.37% | Add +28.5% | 16,526 | $1.0M |
| Creative Financial Designs Inc. | 0.05% | No change | 16,420 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 16,219 | $1.0M |
| CoreCap Advisors, LLC | 0.03% | Add +6.2% | 15,766 | $986K |
| CRA Financial Services, LLC | 0.11% | No change | 15,275 | $955K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -7.7% | 13,680 | $855K |
| Focus Financial Network, Inc. | 0.03% | No change | 13,582 | $849K |
| Arax Advisory Partners | 0.01% | New | 13,199 | $825K |
| Secured Retirement Advisors, LLC | 0.40% | Add +2.1% | 12,600 | $788K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +138.6% | 10,760 | $674K |
| Simplicity Wealth,LLC | 0.02% | New | 10,708 | $670K |
| MML Investors Services, LLC | 0.00% | Add +6.9% | 10,392 | $650K |
| IFP Advisors, Inc | 0.01% | Reduce -8.8% | 10,365 | $648K |
| Advisory Services Network, LLC | 0.01% | No change | 9,861 | $617K |
| Freedom Investment Management, Inc. | 0.17% | Add +73.7% | 9,619 | $601K |
| Advisory Alpha, LLC | 0.01% | No change | 9,040 | $565K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -18.2% | 9,000 | $563K |
| Keating Financial Advisory Services, Inc. | 0.07% | Reduce -0.2% | 8,929 | $558K |
| FSA Advisors, Inc. | 0.24% | Reduce -10.0% | 8,358 | $523K |
| PlanVest Financial, Inc | 0.35% | No change | 8,327 | $521K |
| Liberty Atlantic Advisors LLC | 0.37% | No change | 8,292 | $518K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 8,142 | $509K |
| Corrado Advisors, LLC | 0.23% | Reduce -0.7% | 7,929 | $496K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -21.9% | 7,843 | $490K |
| PFG Advisors | 0.02% | Reduce -4.5% | 7,427 | $464K |
| Axxcess Wealth Management, LLC | 0.01% | New | 7,368 | $461K |
| Advus Financial Partners, LLC | 0.09% | Reduce -1.9% | 6,399 | $400K |
| Advisor OS, LLC | 0.03% | Reduce -2.7% | 6,339 | $396K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -23.0% | 6,213 | $388K |
| Trek Financial, LLC | 0.02% | Reduce -11.0% | 5,972 | $373K |
| Visionary Wealth Advisors | 0.01% | Reduce -17.3% | 5,674 | $355K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +11.7% | 5,595 | $350K |
| LYNX Capital Group Ltd. | 0.14% | No change | 5,565 | $348K |
| Global Trust Wealth Management LLC | 0.24% | No change | 5,550 | $347K |
| Triumph Capital Management | 0.06% | Reduce -4.8% | 5,318 | $333K |
| Mma Asset Management LLC | 0.11% | No change | 5,293 | $331K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 4,857 | $304K |
| Allworth Financial LP | 0.00% | Reduce -4.8% | 4,756 | $297K |
| TrustBank | 0.10% | No change | 4,735 | $296K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -31.0% | 4,498 | $281K |
| Vantage Point Financial LLC | 0.08% | No change | 4,370 | $273K |
| TopTier Wealth Management, LLC | 0.16% | No change | 4,261 | $266K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 4,233 | $265K |
| HRT Financial LP | 0.00% | New | 4,181 | $261K |
| Archer Investment Corp | 0.05% | No change | 4,025 | $252K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.4% | 3,914 | $245K |
| Capital Analysts, LLC | 0.01% | No change | 3,862 | $242K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 3,850 | $241K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,834 | $240K |
| Michels Family Financial, LLC | 0.15% | No change | 3,809 | $238K |
| Calton & Associates, Inc. | 0.03% | No change | 3,809 | $238K |
| Keystone Wealth Services, LLC | 0.04% | Reduce -4.1% | 3,557 | $222K |
| Carmel Capital Partners, LLC | 0.07% | New | 3,550 | $222K |
| Phoenix Financial Ltd. | 0.00% | Reduce -8.3% | 3,515 | $220K |
| MTM Financial Group, LLC | 0.09% | New | 3,404 | $213K |
| Wedbush Securities Inc. | 0.01% | New | 3,251 | $203K |
| Fiduciary Financial Advisors | 0.02% | New | 3,104 | $194K |
| AE Wealth Management LLC | 0.00% | Reduce -78.0% | 3,023 | $189K |
| Noble Wealth Management PBC | 0.08% | Reduce -11.7% | 2,858 | $179K |
| WealthShield Partners, LLC | 0.02% | No change | 1,990 | $124K |
| Centaurus Financial, Inc. | 0.00% | Reduce -60.4% | 1,800 | $113K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,459 | $91K |
| Harbour Investments, Inc. | 0.00% | Reduce -56.8% | 1,335 | $83K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,201 | $75K |
| Morgan Stanley | 0.00% | No change | 568 | $36K |
| Lanark Financial, Inc. | 0.00% | No change | 450 | $28K |
| Private Trust Co. NA | 0.00% | No change | 440 | $28K |
| Vision Retirement, LLC | 0.00% | New | 213 | $13K |
| Luminist Capital LLC | 0.01% | New | 199 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 189 | $12K |
| Caitlin John, LLC | 0.01% | No change | 157 | $10K |
| 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.