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NNOV INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

24 managers (24 13F filers) reported a position in NNOV shares at 2025-06-30, 435,857 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
24
13F filers
24
New
7
Added
1
Reduced
7
Sold out
6
Shares held by filers
435,857

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
Cambridge Investment Research Advisors,…136,870$3.75M0.01%-6,27113F-HRTimeline
Luminist Capital LLC85,668$2.34M2.32%-7,49313F-HRTimeline
Element Squared LLC31,186$853K0.53%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,586$837K<0.01%-15,86313F-HRTimeline
MGO ONE SEVEN LLC25,665$702K0.02%new13F-HRTimeline
Cetera Investment Advisers15,588$427K<0.01%-1,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,990$383K<0.01%new13F-HR/ATimelineGroup
Cypress Wealth Services, LLC12,819$351K0.06%013F-HRTimeline
HighTower Advisors, LLC12,736$349K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,833$296K<0.01%+1,79313F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC9,951$272K0.09%013F-HRTimeline
Trek Financial, LLC9,545$261K0.02%013F-HRTimeline
CALTON & ASSOCIATES, INC.8,439$231K0.04%-60013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,072$221K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC7,291$200K<0.01%-6813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,113$195K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV4,000$109K0.01%013F-HRTimeline
IFP Advisors, Inc2,100$57.5K<0.01%-1,40013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,675$45.8K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.813$22.2K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC550$15.1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG267$7.31K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$2.74K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.