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Disclosery

NMAR INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

45 managers (45 13F filers) reported a position in NMAR shares at 2026-06-30, 2,574,165 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
5
Added
10
Reduced
16
Sold out
4
Shares held by filers
2,574,165

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
Element Squared LLC1,293,733$41.7M20.73%-30,19313F-HRTimeline
Cornerstone Wealth, LLC/TN182,346$5.87M2.97%+1,00613F-HRTimeline
Cetera Investment Advisers153,246$4.94M<0.01%+125,23213F-HRTimeline
MAI Capital Management151,597$4.88M0.02%-8,47813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…133,460$4.3M<0.01%+98,86813F-HRTimelineGroup
Cresset Asset Management, LLC106,042$3.42M0.01%+3,30713F-HRTimeline
CORRADO ADVISORS, LLC79,644$2.57M1.18%-1,89613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,471$1.56M<0.01%-27313F-HRTimeline
LPL Financial LLC40,951$1.32M<0.01%+6,05113F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.30,875$993K0.01%-5,63013F-HRTimelineGroup
NewEdge Advisors, LLC26,375$850K<0.01%+3,50013F-HRTimeline
TrustBankin group TrustBank25,925$835K0.28%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,898$770K<0.01%-5,35113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,527$758K<0.01%-6,60213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,371$688K<0.01%-10,10413F-HRTimelineGroup
Cyndeo Wealth Partners, LLC21,212$683K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,888$641K<0.01%-5,25413F-HRTimelineGroup
Stonebridge Financial Group, LLC15,783$508K0.04%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,904$480K<0.01%-15,93813F-HRTimelineGroup
Merit Financial Group, LLC14,432$465K<0.01%013F-HR/ATimeline
Diligent Investors, LLC14,300$461K0.1%+2,00013F-HRTimeline
OLD MISSION CAPITAL LLC12,051$388K0.01%-1,46913F-HRTimeline
MML INVESTORS SERVICES, LLC11,876$383K<0.01%-15213F-HRTimeline
Mutual Advisors, LLC11,864$382K0.01%+1,55013F-HRTimeline
Cambridge Investment Research Advisors,…9,222$297K<0.01%+1,43613F-HR/ATimeline
FSA Advisors, Inc.8,392$270K0.12%-47613F-HR/ATimeline
Allie Family Office LLC8,315$268K0.1%new13F-HR/ATimeline
DHJJ Financial Advisors, Ltd.8,098$261K0.08%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC8,069$260K0.01%+32813F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,322$236K0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC7,171$231K<0.01%013F-HRTimeline
AE Wealth Management LLC7,016$226K<0.01%-18213F-HRTimeline
Janney Montgomery Scott LLC6,831$220K<0.01%new13F-HRTimeline
Summit Wealth Partners, LLC6,705$216K0.03%new13F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.6,400$206K0.03%new13F-HRTimeline
Keating Financial Advisory Services, In…5,660$182K0.02%013F-HRTimeline
IFP Advisors, Inc4,014$129K<0.01%-46513F-HRTimeline
AdvisorNet Financial, Inc998$32.1K<0.01%013F-HRTimeline
Arax Advisory Partners666$21.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$19.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.362$11.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…329$10.6K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.166$5.35K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC57$1.84K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$32<0.01%-2,25413F-HRTimelineGroup