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Disclosery

NFEB INNOVATOR ETFS TRUST

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INNOVATOR GW 100 (fund)

52 managers (52 13F filers) reported a position in NFEB shares at 2026-06-30, 1,771,905 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
52
13F filers
52
New
7
Added
14
Reduced
12
Sold out
4
Shares held by filers
1,771,905

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
COMMONWEALTH EQUITY SERVICES, LLC396,730$12M0.02%-3,64613F-HRTimeline
Cornerstone Wealth, LLC/TN182,738$5.53M2.8%+1,05313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC97,440$2.96M0.01%-25,50913F-HRTimelineGroup
LPL Financial LLC88,490$2.68M<0.01%+8,51813F-HRTimeline
Cetera Investment Advisers73,901$2.24M<0.01%+19,20613F-HRTimeline
HARBOUR INVESTMENTS, INC.62,313$1.89M0.03%-57013F-HRTimeline
Diligent Investors, LLC56,310$1.71M0.38%+4,99813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,530$1.29M<0.01%+28,24513F-HRTimelineGroup
TrustBankin group TrustBank42,390$1.29M0.44%+2,35013F-HRTimelineGroup
Element Squared LLC39,658$1.2M0.6%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,367$1.19M<0.01%+3,34713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,113$1.19M<0.01%-8813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,181$1.16M<0.01%+2,02313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC37,324$1.13M<0.01%+4,40813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,922$1.09M<0.01%-46013F-HRTimelineGroup
Steward Partners Investment Advisory, L…35,179$1.07M0.01%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.33,619$1.01M0.01%013F-HRTimelineGroup
MAI Capital Management33,230$1.01M<0.01%-46113F-HRTimeline
HighTower Advisors, LLC26,265$797K<0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC24,788$752K<0.01%+7,88713F-HRTimeline
OLD MISSION CAPITAL LLC22,554$684K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc22,195$673K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC22,077$670K0.02%013F-HRTimeline
Grantvest Financial Group LLC21,792$661K0.38%013F-HRTimeline
NovaPoint Capital, LLC18,564$563K0.12%-1,47013F-HRTimeline
Integrity Advisory Solutions, LLC18,232$553K0.06%new13F-HRTimeline
Certified Advisory Corp16,844$511K0.04%-95613F-HRTimeline
Cambridge Investment Research Advisors,…13,982$424K<0.01%-81113F-HR/ATimeline
FSA Advisors, Inc.13,792$418K0.19%-50713F-HR/ATimeline
Heck Capital Advisors, LLC12,050$366K0.02%013F-HRTimeline
Frisch Financial Group, Inc.11,367$345K0.06%013F-HRTimeline
Vise Technologies, Inc.10,766$327K<0.01%new13F-HRTimeline
Beacon Financial Advisory LLC10,395$315K0.06%-14213F-HRTimeline
Advus Financial Partners, LLC10,015$304K0.09%new13F-HR/ATimeline
Prasad Wealth Partners, LLC10,000$303K0.07%013F-HRTimeline
PFG Advisors9,893$300K0.02%+66013F-HRTimeline
TopTier Wealth Management, LLC9,724$295K0.18%013F-HRTimeline
NewEdge Advisors, LLC8,998$273K<0.01%013F-HRTimeline
IFP Advisors, Inc8,945$271K<0.01%-71113F-HRTimeline
CORRADO ADVISORS, LLC8,308$252K0.12%013F-HRTimeline
AE Wealth Management LLC8,260$251K<0.01%+4413F-HRTimeline
Trek Financial, LLC7,621$231K0.01%013F-HRTimeline
CRUX WEALTH ADVISORS7,195$218K0.08%new13F-HRTimeline
Tradition Wealth Management, LLC7,076$215K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.7,066$214K0.06%013F-HRTimeline
Mutual Advisors, LLC6,777$206K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.6,750$205K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,300$191K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,193$127K<0.01%+1,56213F-HRTimelineGroup
Keating Financial Advisory Services, In…2,781$84.4K0.01%+11513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,201$36.4K<0.01%013F-HRTimelineGroup
Arax Advisory Partners704$21.4K<0.01%013F-HRTimeline