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Disclosery

NDEC INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

41 managers (41 13F filers) reported a position in NDEC shares at 2026-06-30, 1,763,272 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
41
13F filers
41
New
4
Added
7
Reduced
19
Sold out
7
Shares held by filers
1,763,272

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC453,757$13.6M<0.01%+67,17613F-HRTimelineGroup
SMI Advisory Services, LLC417,894$12.5M2.03%+2,12813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC149,343$4.49M0.01%-11,93613F-HRTimeline
Cetera Investment Advisers86,535$2.6M<0.01%-4,69513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,206$1.66M<0.01%-37,33413F-HRTimelineGroup
CORRADO ADVISORS, LLC47,794$1.44M0.66%-70213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,162$1.36M<0.01%+22,70913F-HRTimelineGroup
LPL Financial LLC41,242$1.24M<0.01%+3,79613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,122$1.21M<0.01%new13F-HRTimelineGroup
Liberty Atlantic Advisors LLC31,530$947K0.68%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.30,975$929K0.01%-22013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,143$755K<0.01%-6,48113F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC25,136$755K0.39%+46113F-HRTimeline
MAI Capital Management24,969$750K<0.01%-100,78813F-HRTimeline
Diligent Investors, LLC22,750$683K0.15%013F-HRTimeline
BLAIR WILLIAM & CO/IL22,196$667K<0.01%-1,30013F-HRTimeline
TrustBankin group TrustBank20,925$629K0.21%+3,70013F-HRTimelineGroup
Beacon Financial Advisory LLC19,234$578K0.11%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,762$564K<0.01%-30013F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,325$550K<0.01%-1,04913F-HR/ATimeline
OLD MISSION CAPITAL LLC18,185$546K0.01%new13F-HRTimeline
FSA Advisors, Inc.16,742$503K0.23%-68213F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,870$447K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,669$411K<0.01%+55313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,500$345K0.01%-3,00013F-HRTimeline
CALTON & ASSOCIATES, INC.11,458$344K0.05%-2,10013F-HRTimeline
GILL CAPITAL PARTNERS, LLC11,270$339K0.09%013F-HRTimeline
Fortune Financial Group, Inc.10,000$300K0.24%013F-HRTimeline
Mutual Advisors, LLC9,370$281K0.01%-6913F-HRTimeline
HighTower Advisors, LLC8,381$252K<0.01%-5013F-HRTimeline
Advus Financial Partners, LLC8,060$242K0.07%new13F-HR/ATimeline
Dynamic Advisor Solutions LLC7,021$211K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,950$179K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,934$178K<0.01%-2,34913F-HRTimeline
DHJJ Financial Advisors, Ltd.4,763$143K0.04%013F-HRTimeline
AE Wealth Management LLC3,001$90.2K<0.01%-6,23413F-HRTimeline
Keating Financial Advisory Services, In…1,762$52.9K0.01%-92513F-HRTimeline
LANARK FINANCIAL, INC.1,334$40.1K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,260$37.9K0.02%013F-HRTimeline
AdvisorNet Financial, Inc1,023$30.7K<0.01%-3,07113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC719$22K<0.01%013F-HRTimelineGroup