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NFEB INNOVATOR ETFS TRUST

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INNOVATOR GW 100 (fund)

31 managers (31 13F filers) reported a position in NFEB shares at 2025-12-31, 555,416 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.

Managers
31
13F filers
31
New
0
Added
3
Reduced
13
Sold out
6
Shares held by filers
555,416

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HARBOUR INVESTMENTS, INC.59,566$1.67M0.03%-43313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,498$1.36M<0.01%-85213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,789$975K<0.01%-5,50013F-HRTimelineGroup
LPL Financial LLC32,736$917K<0.01%-4,49313F-HRTimeline
HighTower Advisors, LLC26,265$736K<0.01%-50013F-HRTimeline
Cetera Investment Advisers25,071$703K<0.01%-21213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,676$664K<0.01%-1013F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.23,070$646K0.01%-3,20013F-HRTimelineGroup
AdvisorNet Financial, Inc22,195$622K0.03%013F-HRTimeline
IFP Advisors, Inc21,708$608K0.01%-50013F-HRTimeline
NovaPoint Capital, LLC20,707$580K0.15%+2,37313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,689$552K<0.01%-1,41213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,570$548K<0.01%+11,03713F-HRTimelineGroup
WEDBUSH SECURITIES INC18,000$504K0.01%013F-HRTimeline
Certified Advisory Corp17,893$501K0.05%-12813F-HRTimeline
OLD MISSION CAPITAL LLC16,720$469K0.02%+3,36413F-HRTimeline
Diligent Investors, LLC14,135$396K0.1%013F-HRTimeline
TrustBankin group TrustBank14,050$394K0.16%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,407$320K<0.01%-1,00013F-HRTimelineGroup
Arete Wealth Advisors, LLC11,315$317K0.02%-17,79413F-HR/ATimeline
FSA Advisors, Inc.10,757$301K0.21%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10,478$294K0.1%013F-HRTimeline
Prasad Wealth Partners, LLC10,000$280K0.07%013F-HRTimeline
Cambridge Investment Research Advisors,…8,699$244K<0.01%013F-HRTimeline
TopTier Wealth Management, LLC8,294$232K0.16%13F-HRTimeline
AE Wealth Management LLC8,066$226K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.6,750$189K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,100$171K0.01%013F-HRTimeline
Whipplewood Advisors, LLC2,170$60.8K0.04%013F-HRTimeline
Keating Financial Advisory Services, In…1,820$51K0.01%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,222$34.2K0.03%013F-HRTimeline