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Disclosery

NDEC INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

44 managers (44 13F filers) reported a position in NDEC shares at 2026-03-31, 1,805,864 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
44
13F filers
44
New
4
Added
10
Reduced
19
Sold out
8
Shares held by filers
1,805,864

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
SMI Advisory Services, LLC415,766$11.3M1.87%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC386,581$10.4M<0.01%+14,16113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC161,279$4.35M0.01%+59313F-HRTimeline
MAI Capital Management125,757$3.39M0.02%-18,98213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,540$2.49M<0.01%-4,53813F-HRTimelineGroup
Cetera Investment Advisers91,230$2.46M<0.01%+6,11913F-HRTimeline
CORRADO ADVISORS, LLC48,496$1.31M0.68%-8313F-HRTimeline
LPL Financial LLC37,446$1.01M<0.01%-1,28413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,624$852K<0.01%+5,27713F-HRTimelineGroup
Liberty Atlantic Advisors LLC31,530$850K0.73%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.31,195$836K0.01%-5,97013F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC24,675$665K0.38%-20513F-HRTimeline
BLAIR WILLIAM & CO/IL23,496$633K<0.01%-72013F-HRTimeline
Diligent Investors, LLC22,750$613K0.15%-50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,453$605K<0.01%-5,96413F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,374$522K<0.01%-1,48813F-HRTimeline
Beacon Financial Advisory LLC19,234$518K0.12%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,062$514K<0.01%+6,27213F-HRTimelineGroup
FSA Advisors, Inc.17,424$470K0.31%+89113F-HRTimeline
TrustBankin group TrustBank17,225$464K0.18%-6113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,870$401K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC14,500$391K0.01%+1,00013F-HR/ATimeline
CALTON & ASSOCIATES, INC.13,558$365K0.05%-9,05013F-HRTimeline
MML INVESTORS SERVICES, LLC13,116$353K<0.01%+5,39613F-HRTimeline
MGO ONE SEVEN LLC11,513$310K0.01%-1,08413F-HRTimeline
GILL CAPITAL PARTNERS, LLC11,270$304K0.09%+1,15013F-HRTimeline
Fortune Financial Group, Inc.10,000$269K0.24%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,809$264K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC9,439$254K0.01%013F-HRTimeline
AE Wealth Management LLC9,235$249K<0.01%-28013F-HRTimeline
FWG Investments, LLC.8,842$238K0.15%-92213F-HRTimeline
HighTower Advisors, LLC8,431$227K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,283$223K<0.01%-24513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,950$160K0.01%+17513F-HRTimeline
DHJJ Financial Advisors, Ltd.4,763$128K0.04%013F-HRTimeline
AdvisorNet Financial, Inc4,094$110K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…2,687$72.4K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…2,119$57.1K<0.01%-32313F-HRTimeline
LANARK FINANCIAL, INC.1,334$35.9K<0.01%-12013F-HRTimeline
Noble Wealth Management PBC1,260$34K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC719$19K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc450$12.1K<0.01%-40013F-HRTimeline
Advisory Services Network, LLC400$10.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG85$2.29K<0.01%new13F-HRTimelineGroup