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Disclosery

NAPR INNOVATOR ETFS TRUST

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GRWT100 PWR BF (fund)

90 managers (90 13F filers) reported a position in NAPR shares at 2024-12-31, 2,286,999 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
90
13F filers
90
New
6
Added
14
Reduced
40
Sold out
9
Shares held by filers
2,286,999

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FOCUS Wealth Advisors, LLC224,822$11.3M6.01%+7,63113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.148,289$7.47M0.02%+8,27313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC140,396$7.08M0.01%-5,27613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC109,510$5.52M0.03%+53,31313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC105,116$5.3M0.12%+9413F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC103,371$5.21M4.93%13F-HRTimeline
Tradition Wealth Management, LLC97,786$4.93M0.43%-13,26813F-HRTimeline
Janney Montgomery Scott LLC82,375$4.15M0.01%+8,51213F-HRTimeline
Cetera Investment Advisers68,919$3.47M0.01%-8,43313F-HRTimeline
Cambridge Investment Research Advisors,…67,843$3.42M0.01%-2,42313F-HRTimeline
First Heartland Consultants, Inc.56,825$2.86M0.29%-2,54413F-HRTimeline
Strategic Blueprint, LLC50,811$2.56M0.15%+52513F-HRTimeline
AssuredPartners Investment Advisors, LLC50,520$2.55M0.5%13F-HRTimeline
Outlook Wealth Advisors, LLC49,635$2.5M0.72%+1513F-HRTimeline
Valtinson Bruner Financial Planning LLC46,353$2.34M0.82%-36313F-HRTimeline
BLAIR WILLIAM & CO/IL45,577$2.3M0.01%-1,32713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,882$2.21M<0.01%13F-HR/ATimelineGroup
CORRADO ADVISORS, LLC37,108$1.87M1.22%-2,23913F-HRTimeline
Cambridge Advisors Inc.36,207$1.82M0.41%-20013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,307$1.73M<0.01%-3,59013F-HRTimelineGroup
Sugarloaf Wealth Management, LLC33,234$1.67M0.32%-12513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,088$1.67M<0.01%+28,92313F-HRTimelineGroup
LPL Financial LLC30,838$1.55M<0.01%-4,33613F-HRTimeline
AdvisorNet Financial, Inc26,351$1.33M0.11%-40613F-HRTimeline
Diligent Investors, LLC24,319$1.23M0.28%-4313F-HRTimeline
Arkadios Wealth Advisors24,085$1.21M0.07%-97513F-HRTimeline
M Holdings Securities, Inc.22,181$1.12M0.18%013F-HR/ATimeline
BCS Wealth Management22,156$1.12M0.28%-67513F-HRTimeline
CWM, LLCin group CWM, LLC21,927$1.1M<0.01%+4613F-HRTimelineGroup
Prairie Wealth Advisors, Inc.20,130$1.01M0.49%-6613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,092$1.01M<0.01%-3,53613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,870$850K0.03%new13F-HRTimelineGroup
MAI Capital Management16,361$824K0.01%-12413F-HRTimeline
CENTAURUS FINANCIAL, INC.15,647$788K0.05%+1013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,000$706K0.02%-8,00013F-HRTimelineGroup
GWN SECURITIES INC.13,923$703K0.19%13F-HRTimeline
Advisory Services Network, LLC13,706$691K0.01%-1,56713F-HRTimeline
FSA Advisors, Inc.13,933$678K0.83%013F-HRTimeline
DHJJ Financial Advisors, Ltd.13,130$662K0.26%-23913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV12,320$621K0.05%013F-HRTimeline
CRA Financial Services, LLC12,179$614K0.11%013F-HRTimeline
IFP Advisors, Inc12,164$613K0.02%-9,84813F-HRTimeline
NewEdge Advisors, LLC11,503$580K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,945$552K<0.01%013F-HR/ATimeline
Optimist Retirement Group LLC10,563$532K0.25%+10213F-HRTimeline
HighTower Advisors, LLC10,122$510K<0.01%-62513F-HRTimeline
PFG Advisors9,670$487K0.03%-43013F-HRTimeline
Atria Wealth Solutions, Inc.9,400$474K0.01%-79713F-HRTimeline
Keystone Wealth Services, LLC9,219$465K0.12%013F-HRTimeline
Sequoia Financial Advisors, LLC9,109$459K<0.01%013F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,921$450K0.01%013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,764$442K0.02%013F-HRTimelineGroup
Focus Financial Network, Inc.8,701$438K0.02%-3413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,204$413K0.01%-1,95513F-HRTimelineGroup
JT Stratford LLC8,190$413K0.07%013F-HRTimeline
Sunbelt Securities, Inc.7,673$388K0.03%-513F-HRTimeline
Jacobi Capital Management LLC6,969$351K0.03%013F-HRTimeline
Triumph Capital Management6,848$345K0.12%+68713F-HRTimeline
Arlington Capital Management, Inc.6,808$343K0.24%+67213F-HRTimeline
Visionary Wealth Advisors6,687$337K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…6,642$335K<0.01%013F-HRTimeline
AE Wealth Management LLC6,516$328K<0.01%-9,46613F-HRTimeline
CoreCap Advisors, LLC6,364$321K0.01%-18,73713F-HRTimeline
Sigma Planning Corp5,907$298K0.01%-1,79513F-HRTimeline
Seros Financial, LLC6,146$293K0.26%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,335$269K0.01%-2,59913F-HRTimeline
Collaborative Wealth Managment Inc.5,311$268K0.12%013F-HRTimeline
Foundations Investment Advisors, LLC5,241$264K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,167$260K<0.01%-13,04813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.5,156$260K<0.01%-4,27813F-HRTimeline
Nikulski Financial, Inc.5,100$257K0.08%013F-HRTimeline
MTM FINANCIAL GROUP, LLC5,050$254K0.15%+10113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,889$246K0.01%013F-HR/ATimeline
Trek Financial, LLC4,589$231K0.02%-11013F-HRTimeline
B. Riley Wealth Advisors, Inc.4,449$224K0.01%-20013F-HRTimeline
ARQ WEALTH ADVISORS, LLC4,355$219K0.08%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,853$194K0.01%-25713F-HRTimeline
Allworth Financial LP2,005$103K<0.01%-93,70013F-HRTimeline
SIGNATUREFD, LLC1,933$97.4K<0.01%013F-HRTimeline
Red Tortoise LLC793$40K0.02%-413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN465$23.4K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC384$19.4K<0.01%13F-HRTimeline
Global Trust Asset Management, LLC300$15.1K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC209$10.5K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC99$4.82K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC58$2.92K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC58$2.92K0.01%13F-HRTimeline
FMR LLCin group FMR LLC23$1.16K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…20$1.01K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.