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Disclosery

NAPR INNOVATOR ETFS TRUST

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GRWT100 PWR BF (fund)

87 managers (87 13F filers) reported a position in NAPR shares at 2025-03-31, 2,279,473 shares in all. 13 filers opened a position and 15 filers sold out during the quarter.

Managers
87
13F filers
87
New
13
Added
10
Reduced
42
Sold out
15
Shares held by filers
2,279,473

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC221,554$10.6M5.84%-3,26813F-HRTimeline
Allworth Financial LP210,803$10M0.06%+208,79813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.138,752$6.62M0.01%-9,53713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC120,588$5.75M0.01%-19,80813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC105,116$5.3M0.12%013F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC106,664$5.09M4.87%+3,29313F-HRTimeline
Tradition Wealth Management, LLC97,544$4.65M0.41%-24213F-HRTimeline
Janney Montgomery Scott LLC90,916$4.34M0.01%+8,54113F-HRTimeline
Cetera Investment Advisers64,268$3.07M0.01%-4,65113F-HRTimeline
Cambridge Investment Research Advisors,…63,360$3.02M0.01%-4,48313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,226$2.44M0.01%-58,28413F-HRTimelineGroup
Strategic Blueprint, LLC49,990$2.38M0.13%-82113F-HRTimeline
Outlook Wealth Advisors, LLC49,904$2.38M0.66%+26913F-HRTimeline
AssuredPartners Investment Advisors, LLC49,065$2.34M0.45%-1,45513F-HRTimeline
BLAIR WILLIAM & CO/IL45,577$2.17M0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,396$2.07M<0.01%-48613F-HRTimelineGroup
OLD MISSION CAPITAL LLC39,710$1.89M0.04%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,718$1.66M<0.01%+41113F-HRTimelineGroup
LPL Financial LLC32,295$1.54M<0.01%+1,45713F-HRTimeline
Cambridge Advisors Inc.31,824$1.52M0.33%-4,38313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC30,233$1.44M0.04%+13,36313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,315$1.16M<0.01%new13F-HR/ATimelineGroup
AdvisorNet Financial, Inc23,630$1.13M0.08%-2,72113F-HRTimeline
Diligent Investors, LLC23,080$1.1M0.27%-1,23913F-HRTimeline
GWN SECURITIES INC.22,611$1.08M0.06%+8,68813F-HRTimeline
CWM, LLCin group CWM, LLC22,517$1.07M<0.01%+59013F-HRTimelineGroup
BCS Wealth Management21,994$1.05M0.27%-16213F-HRTimeline
M Holdings Securities, Inc.21,074$1M0.17%-1,10713F-HRTimeline
Prairie Wealth Advisors, Inc.20,130$960K0.47%013F-HRTimeline
Arkadios Wealth Advisors17,794$849K0.03%-6,29113F-HRTimeline
Maia Wealth LLC17,765$835K0.19%new13F-HRTimeline
MAI Capital Management16,200$773K0.01%-16113F-HRTimeline
FSA Advisors, Inc.13,689$734K0.58%-24413F-HRTimeline
CENTAURUS FINANCIAL, INC.14,952$713K0.04%-69513F-HRTimeline
WOLVERINE TRADING, LLC14,341$684K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,381$638K<0.01%-6,71113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,000$620K0.01%-1,00013F-HRTimelineGroup
Advisory Services Network, LLC12,835$612K0.01%-87113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,603$601K<0.01%new13F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC12,330$588K0.2%-34,02313F-HRTimeline
DHJJ Financial Advisors, Ltd.12,293$586K0.24%-83713F-HRTimeline
CRA Financial Services, LLC12,179$581K0.1%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,870$566K0.05%-45013F-HRTimeline
NewEdge Advisors, LLC11,038$527K<0.01%-46513F-HRTimeline
Optimist Retirement Group LLC10,476$500K0.25%-8713F-HRTimeline
HighTower Advisors, LLC10,122$483K<0.01%013F-HRTimeline
IFP Advisors, Inc9,812$468K0.01%-2,35213F-HRTimeline
Atria Wealth Solutions, Inc.9,400$448K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC9,109$434K<0.01%013F-HRTimeline
Keystone Wealth Services, LLC9,019$430K0.12%-20013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,921$426K0.01%013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,764$418K0.02%013F-HRTimelineGroup
Focus Financial Network, Inc.8,551$408K0.02%-15013F-HRTimeline
PFG Advisors8,249$393K0.02%-1,42113F-HRTimeline
JT Stratford LLC8,190$391K0.07%013F-HRTimeline
Sunbelt Securities, Inc.7,423$354K0.03%-25013F-HRTimeline
Jacobi Capital Management LLC6,969$332K0.02%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,740$321K<0.01%-1,46413F-HRTimelineGroup
CoreCap Advisors, LLC6,397$305K0.01%+3313F-HRTimeline
Visionary Wealth Advisors6,185$295K0.02%-50213F-HRTimeline
Steward Partners Investment Advisory, L…6,142$293K<0.01%-50013F-HRTimeline
AE Wealth Management LLC6,119$292K<0.01%-39713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,845$279K<0.01%-5,10013F-HRTimeline
ACAS, LLC5,445$262K0.2%new13F-HRTimeline
Collaborative Wealth Managment Inc.5,311$253K0.12%013F-HRTimeline
Nikulski Financial, Inc.5,100$243K0.07%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,000$238K<0.01%-15613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,889$233K0.01%013F-HR/ATimeline
MTM FINANCIAL GROUP, LLC4,834$231K0.13%-21613F-HRTimeline
Seros Financial, LLC4,627$221K0.16%-1,51913F-HRTimeline
Trek Financial, LLC4,529$216K0.02%-6013F-HRTimeline
Sigma Planning Corp4,455$213K0.01%-1,45213F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,210$201K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,853$184K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,901$138K<0.01%new13F-HRTimelineGroup
Atlantic Private Wealth, LLC2,075$99K0.07%new13F-HRTimeline
SIGNATUREFD, LLC1,933$92.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,400$66.8K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,279$61K<0.01%new13F-HRTimeline
Red Tortoise LLC793$37.8K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN465$22.2K<0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC384$18.3K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC209$9.97K<0.01%013F-HRTimeline
Compass Financial Services Inc125$5.96K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC58$2.77K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY41$1.96K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.