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NDEC INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

33 managers (33 13F filers) reported a position in NDEC shares at 2025-06-30, 2,080,517 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
6
Reduced
11
Sold out
4
Shares held by filers
2,080,517

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Element Squared LLC1,122,532$29M18.08%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC408,249$10.5M<0.01%+373,84713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC103,468$2.67M<0.01%-4,05713F-HRTimeline
Cetera Investment Advisers52,720$1.36M<0.01%-5,49113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,340$1.2M0.01%-14,92013F-HRTimelineGroup
CORRADO ADVISORS, LLC44,275$1.14M0.7%-27713F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.42,979$1.07M0.01%-9,89013F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC34,470$890K0.53%+69113F-HRTimeline
CALTON & ASSOCIATES, INC.21,122$546K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,422$528K<0.01%+8,26013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…20,375$526K<0.01%-68613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,500$478K0.01%-40013F-HRTimeline
BLAIR WILLIAM & CO/IL18,411$476K<0.01%013F-HRTimeline
FSA Advisors, Inc.14,457$373K0.3%+22813F-HRTimeline
OLD MISSION CAPITAL LLC13,761$355K0.01%-27,45613F-HRTimeline
Tradition Wealth Management, LLC12,468$322K0.03%-1,02513F-HRTimeline
Diligent Investors, LLC10,800$279K0.07%+1,00713F-HRTimeline
MGO ONE SEVEN LLC10,250$265K0.01%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC10,120$261K0.08%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,736$252K0.01%-3,75613F-HRTimelineGroup
FWG Investments, LLC.9,711$251K0.19%-84813F-HRTimeline
Kingsview Wealth Management, LLC9,568$247K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.5,142$133K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,483$116K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,380$113K<0.01%+1,84613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,775$97.5K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC2,754$71K0.02%013F-HRTimeline
IFP Advisors, Inc1,975$51K<0.01%013F-HRTimeline
AE Wealth Management LLC1,351$34.9K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,023$26.4K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…500$12.9K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC400$10K<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.