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NBFR INNOVATOR ETFS TRUST

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NASDAQ 100 MANAG (fund)

14 managers (14 13F filers) reported a position in NBFR shares at 2026-06-30, 289,418 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
5
Reduced
1
Sold out
2
Shares held by filers
289,418

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Visionary Wealth Advisors58,762$1.6M0.06%+38,19313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management54,709$1.49M0.01%new13F-HRTimelineGroup
WINNACLE WEALTH LLC40,298$1.1M0.75%+2,28313F-HRTimeline
OLD MISSION CAPITAL LLC33,449$911K0.02%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC32,958$898K0.02%+10,23413F-HRTimeline
Elmwood Wealth Management, Inc.26,937$734K0.18%+9,00413F-HRTimeline
Keystone Wealth Services, LLC19,933$543K0.1%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,044$492K<0.01%-30,91913F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,000$54.5K<0.01%new13F-HRTimeline
Regatta Research & Money Management900$24.5K0.02%13F-HRTimeline
HARBOUR INVESTMENTS, INC.689$18.8K<0.01%new13F-HRTimeline
RED REEF ADVISORS LLC416$11.3K0.01%+13113F-HRTimeline
IFP Advisors, Inc200$5.45K<0.01%013F-HRTimeline
Benson Wealth Management INC123$3.35K<0.01%013F-HRTimeline