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NNOV INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

25 managers (25 13F filers) reported a position in NNOV shares at 2025-09-30, 430,201 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
5
Added
2
Reduced
9
Sold out
3
Shares held by filers
430,201

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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,…133,465$3.81M0.01%-3,40513F-HRTimeline
OLD MISSION CAPITAL LLC43,860$1.25M0.04%new13F-HRTimeline
Element Squared LLC31,090$887K0.51%-9613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,760$877K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,134$745K<0.01%-4,45213F-HRTimeline
Luminist Capital LLC23,958$683K0.59%-61,71013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,828$565K<0.01%new13F-HR/ATimelineGroup
Cetera Investment Advisers15,588$444K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,549$415K<0.01%+3,71613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,315$380K<0.01%-67513F-HRTimelineGroup
Cypress Wealth Services, LLC12,819$366K0.06%013F-HRTimeline
HighTower Advisors, LLC11,554$329K<0.01%-1,18213F-HRTimeline
GILL CAPITAL PARTNERS, LLC9,951$284K0.09%013F-HRTimeline
Trek Financial, LLC9,545$272K0.02%013F-HRTimeline
CALTON & ASSOCIATES, INC.8,439$241K0.04%013F-HRTimeline
Arkadios Wealth Advisors8,182$233K0.01%new13F-HRTimeline
AE Wealth Management LLC7,203$205K<0.01%-8813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,000$114K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,675$47.8K<0.01%013F-HRTimeline
IFP Advisors, Inc1,600$45.6K<0.01%-50013F-HR/ATimeline
UBS Group AGin group UBS Group AG1,406$40.1K<0.01%+1,13913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC550$15.7K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC400$11.4K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.230$6.56K<0.01%-58313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$2.85K<0.01%013F-HRTimeline