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Disclosery

NFEB INNOVATOR ETFS TRUST

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INNOVATOR GW 100 (fund)

40 managers (40 13F filers) reported a position in NFEB shares at 2025-06-30, 1,058,190 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
40
13F filers
40
New
10
Added
17
Reduced
3
Sold out
1
Shares held by filers
1,058,190

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 LLC323,715$8.4M5.24%13F-HRTimeline
HARBOUR INVESTMENTS, INC.60,093$1.56M0.04%-79713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC59,618$1.55M<0.01%-26,61813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,304$1.46M0.01%+22,52413F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.49,920$1.29M0.02%+18,82013F-HRTimelineGroup
Atria Wealth Solutions, Inc.39,520$1.03M0.02%+45213F-HRTimeline
Arete Wealth Advisors, LLC28,686$839K0.06%-20,67413F-HRTimeline
Cetera Investment Advisers26,915$698K<0.01%+10,21813F-HRTimeline
HighTower Advisors, LLC26,765$695K<0.01%+12,54013F-HRTimeline
IFP Advisors, Inc24,208$628K0.02%+10,63913F-HRTimeline
Freedom Investment Management, Inc.24,109$626K0.05%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,686$615K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,658$614K<0.01%+4,35213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,554$585K<0.01%+1,78813F-HRTimelineGroup
AdvisorNet Financial, Inc22,195$576K0.04%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,159$575K<0.01%+7,04313F-HRTimelineGroup
Certified Advisory Corp18,773$487K0.05%+5,56313F-HRTimeline
NovaPoint Capital, LLC18,334$476K0.15%+4,24613F-HRTimeline
WEDBUSH SECURITIES INC18,000$467K0.02%013F-HRTimeline
OLD MISSION CAPITAL LLC15,817$410K0.01%+2,43413F-HRTimeline
Tradition Wealth Management, LLC15,791$410K0.03%new13F-HRTimeline
Diligent Investors, LLC14,135$367K0.09%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,407$322K<0.01%+8,40913F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,354$321K<0.01%+2,77213F-HRTimelineGroup
FSA Advisors, Inc.10,920$283K0.23%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10,478$272K0.1%+1,40013F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC10,310$268K0.21%013F-HRTimeline
Prasad Wealth Partners, LLC10,000$260K0.08%013F-HRTimeline
Cambridge Investment Research Advisors,…8,834$229K<0.01%+8513F-HRTimeline
AE Wealth Management LLC8,066$209K<0.01%+1,22213F-HRTimeline
MML INVESTORS SERVICES, LLC7,853$204K<0.01%new13F-HRTimeline
CORRADO ADVISORS, LLC7,717$200K0.12%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.6,750$175K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,100$158K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,542$91.9K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC2,448$63K0.02%013F-HRTimeline
Whipplewood Advisors, LLC2,170$56.3K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,064$53.6K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,222$31.7K0.04%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.