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Disclosery

NDEC INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

34 managers (34 13F filers) reported a position in NDEC shares at 2025-03-31, 669,015 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
8
Added
9
Reduced
7
Sold out
0
Shares held by filers
669,015

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
COMMONWEALTH EQUITY SERVICES, LLC107,525$2.53M<0.01%+17,55613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC61,260$1.44M0.01%-7,16513F-HRTimelineGroup
Cetera Investment Advisers58,211$1.37M<0.01%+64413F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.52,869$1.25M0.02%-5,48513F-HRTimelineGroup
CORRADO ADVISORS, LLC44,552$1.05M0.7%-24813F-HRTimeline
OLD MISSION CAPITAL LLC41,217$971K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,402$811K<0.01%+6,80813F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC33,779$796K0.51%+2,47313F-HRTimeline
CALTON & ASSOCIATES, INC.21,122$498K0.11%new13F-HR/ATimeline
Cambridge Investment Research Advisors,…21,061$496K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,900$445K0.02%013F-HRTimeline
BLAIR WILLIAM & CO/IL18,411$434K<0.01%013F-HRTimeline
FSA Advisors, Inc.14,229$335K0.27%new13F-HRTimeline
Tradition Wealth Management, LLC13,493$318K0.03%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,492$318K0.01%+1,18913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,278$313K<0.01%-20,99313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,602$297K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,162$287K<0.01%+34013F-HRTimelineGroup
FWG Investments, LLC.10,559$249K0.29%+1413F-HRTimeline
B. Riley Wealth Advisors, Inc.10,250$242K0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC10,120$239K0.08%new13F-HRTimeline
Diligent Investors, LLC9,793$231K0.06%-1,40713F-HRTimeline
Kingsview Wealth Management, LLC9,568$226K<0.01%-11013F-HRTimeline
DHJJ Financial Advisors, Ltd.5,142$121K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,483$106K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,775$89K0.01%+27513F-HRTimeline
Wood Tarver Financial Group, LLC2,754$64.9K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,534$59.7K<0.01%+2,05013F-HRTimelineGroup
IFP Advisors, Inc1,975$46.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,863$43.9K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,351$31.8K<0.01%-19213F-HRTimeline
Noble Wealth Management PBC1,260$29.7K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc1,023$24.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.