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NNOV INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

22 managers (22 13F filers) reported a position in NNOV shares at 2025-03-31, 439,562 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
22
13F filers
22
New
6
Added
4
Reduced
3
Sold out
4
Shares held by filers
439,562

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Cambridge Investment Research Advisors,…143,141$3.58M0.01%-9,23413F-HRTimeline
Luminist Capital LLC93,161$2.33M2.51%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,449$1.16M<0.01%+10,24813F-HRTimeline
B. Riley Wealth Advisors, Inc.25,665$642K0.02%013F-HRTimeline
Cetera Investment Advisers17,088$427K<0.01%+1,36113F-HRTimeline
Cypress Wealth Services, LLC12,819$321K0.07%013F-HRTimeline
HighTower Advisors, LLC12,736$319K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,784$270K<0.01%new13F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC9,951$249K0.09%new13F-HRTimeline
Trek Financial, LLC9,545$239K0.02%+25113F-HRTimeline
OLD MISSION CAPITAL LLC9,427$236K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC9,153$229K0.02%-61113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,040$226K<0.01%+1,08513F-HRTimelineGroup
CALTON & ASSOCIATES, INC.9,039$226K0.05%new13F-HR/ATimeline
AE Wealth Management LLC7,359$184K<0.01%-1313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,000$100K0.01%013F-HRTimeline
IFP Advisors, Inc3,500$87.6K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC2,278$57K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,939$48.5K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,675$41.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.813$20.3K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.