Skip to content
Disclosery

NDEC INNOVATOR ETFS TRUST

Follow

GROWTH 100 PWR B (fund)

38 managers (38 13F filers) reported a position in NDEC shares at 2025-09-30, 2,018,336 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
8
Added
2
Reduced
14
Sold out
3
Shares held by filers
2,018,336

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,077,603$29.1M16.62%-44,92913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC349,039$9.44M<0.01%-59,21013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC85,118$2.3M<0.01%-18,35013F-HRTimeline
Cetera Investment Advisers49,963$1.35M<0.01%-2,75713F-HRTimeline
CORRADO ADVISORS, LLC44,107$1.19M0.64%-16813F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.42,979$1.16M0.01%013F-HR/ATimelineGroup
SECURED RETIREMENT ADVISORS, LLC31,265$846K0.47%-3,20513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,746$832K<0.01%-15,59413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,179$600K<0.01%new13F-HRTimelineGroup
CALTON & ASSOCIATES, INC.21,122$571K0.09%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,092$543K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC19,694$533K0.02%+5,93313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,522$528K<0.01%-90013F-HRTimelineGroup
Beacon Financial Advisory LLC18,905$511K0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…18,882$511K<0.01%-1,49313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,500$500K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL18,411$498K<0.01%013F-HRTimeline
FSA Advisors, Inc.14,419$390K0.31%-3813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,008$325K0.01%+2,27213F-HRTimelineGroup
Diligent Investors, LLC10,800$292K0.07%013F-HRTimeline
MGO ONE SEVEN LLC10,250$277K0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC10,120$274K0.08%013F-HRTimeline
Kingsview Wealth Management, LLC9,568$259K<0.01%013F-HRTimeline
FWG Investments, LLC.9,421$255K0.17%-29013F-HRTimeline
LPL Financial LLC9,169$248K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors9,154$248K0.01%new13F-HRTimeline
Mutual Advisors, LLC7,561$206K<0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC7,547$204K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,426$120K<0.01%-5713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,380$118K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,775$102K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,902$51.4K0.02%-3,24013F-HRTimeline
AE Wealth Management LLC1,351$36.5K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,260$34.1K0.02%13F-HRTimeline
IFP Advisors, Inc1,175$31.8K<0.01%-80013F-HR/ATimeline
AdvisorNet Financial, Inc1,023$27.7K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…500$13.5K<0.01%013F-HRTimeline
Advisory Services Network, LLC400$10.8K<0.01%new13F-HRTimeline