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Disclosery

NNOV INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

65 managers (65 13F filers) reported a position in NNOV shares at 2026-06-30, 1,980,581 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
65
13F filers
65
New
14
Added
7
Reduced
28
Sold out
6
Shares held by filers
1,980,581

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
LexAurum Advisors, LLC253,894$7.98M0.92%-3,23813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth241,828$7.6M0.01%+96,35213F-HRTimelineGroup
Cambridge Investment Research Advisors,…131,297$4.13M0.01%-4,09713F-HR/ATimeline
Sherry Group, Inc.121,690$3.96M3.87%-4,25413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC114,809$3.61M<0.01%-14,03313F-HRTimeline
Cetera Investment Advisers100,605$3.16M<0.01%-14,72113F-HRTimeline
LPL Financial LLC90,720$2.85M<0.01%+4,96013F-HRTimeline
Element Squared LLC81,081$2.55M1.27%-1,84813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP70,048$2.2M<0.01%-10,00013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC62,526$1.97M0.01%-14,81313F-HRTimelineGroup
Goldenstone Wealth Management LLC50,670$1.59M1.04%-6,57513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,073$1.57M<0.01%-4,19513F-HRTimelineGroup
Kovack Advisors, Inc.36,134$1.14M0.05%-3,24313F-HRTimeline
OLD MISSION CAPITAL LLC33,322$1.05M0.03%+20,38513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,953$879K<0.01%-97,32813F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC25,974$817K0.03%+69013F-HRTimeline
AdvisorNet Financial, Inc23,521$740K0.03%013F-HRTimeline
IFP Advisors, Inc23,191$729K0.01%-34613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,198$698K<0.01%new13F-HRTimelineGroup
TrustBankin group TrustBank19,879$625K0.21%-15013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV19,750$621K0.03%013F-HRTimeline
Cypress Wealth Services, LLC19,411$610K0.08%013F-HRTimeline
Diligent Investors, LLC19,177$603K0.13%-50313F-HRTimeline
HRT FINANCIAL LP18,040$567K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC17,068$537K<0.01%+1,13913F-HRTimeline
Crown Wealth Group, LLC16,600$522K0.13%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,598$491K<0.01%+18913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,319$450K<0.01%-13,81413F-HRTimelineGroup
Grantvest Financial Group LLC13,873$436K0.25%-4613F-HRTimeline
FSA Advisors, Inc.13,830$435K0.2%-3,23513F-HR/ATimeline
HighTower Advisors, LLC13,638$429K<0.01%013F-HRTimeline
MAI Capital Management12,747$401K<0.01%-54,72713F-HRTimeline
Summit Financial, LLC12,275$386K<0.01%new13F-HRTimeline
Opus Financial Solutions LLC12,096$380K0.31%-1,37613F-HRTimeline
Keystone Wealth Services, LLC12,000$377K0.07%013F-HRTimeline
Advisory Alpha, LLC10,679$336K0.01%+1,16013F-HRTimeline
Beacon Pointe Advisors, LLC10,192$321K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC9,951$313K0.08%013F-HRTimeline
Tradition Wealth Management, LLC9,722$306K0.02%-1,86213F-HRTimeline
Advus Financial Partners, LLC9,180$289K0.08%new13F-HR/ATimeline
Carmel Capital Partners, LLC9,100$286K0.09%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.9,000$283K0.01%-9,10013F-HRTimeline
CALTON & ASSOCIATES, INC.8,439$265K0.04%013F-HRTimeline
AE Wealth Management LLC8,015$252K<0.01%-32,97413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,932$249K0.01%-3,28513F-HRTimelineGroup
PFG Advisors7,880$248K0.01%-70013F-HRTimeline
CWC Advisors, LLC.7,236$228K0.1%-7013F-HRTimeline
CRA Financial Services, LLC7,000$220K0.03%new13F-HRTimeline
Sowell Financial Services LLC6,843$215K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC6,796$214K0.01%new13F-HRTimeline
Worth Financial Advisory Group, LLC6,730$212K0.09%new13F-HRTimeline
CORRADO ADVISORS, LLC6,585$207K0.1%new13F-HRTimeline
Dana Investment Advisors, Inc.6,581$207K0.01%new13F-HRTimeline
Comprehensive Financial Consultants Ins…6,487$204K0.05%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.3,478$109K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,431$108K<0.01%-70213F-HRTimeline
Mosley Wealth Management1,736$54.6K0.02%new13F-HRTimeline
LANARK FINANCIAL, INC.1,700$53.5K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…1,315$41.4K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…921$29K<0.01%-2,20513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC859$27K<0.01%013F-HRTimelineGroup
Timbuktu Capital Management, LLC500$15.7K0.02%13F-HRTimeline
Capital Investment Advisory Services, L…258$8.11K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$3.15K<0.01%013F-HRTimeline
Highland Investment Advisors LLC100$3.15K<0.01%13F-HRTimeline