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Disclosery

NNOV INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

51 managers (51 13F filers) reported a position in NNOV shares at 2025-12-31, 2,038,491 shares in all. 27 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
51
New
27
Added
14
Reduced
1
Sold out
6
Shares held by filers
2,038,491

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Element Squared LLC348,965$10M5.43%+317,87513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC163,616$4.7M0.01%+137,48213F-HRTimeline
Cambridge Investment Research Advisors,…143,211$4.11M0.01%+9,74613F-HRTimeline
Sherry Group, Inc.127,324$3.67M3.85%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC127,044$3.65M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…112,184$3.22M<0.01%+81,42413F-HRTimelineGroup
Cetera Investment Advisers103,758$2.98M<0.01%+88,17013F-HRTimeline
LPL Financial LLC86,315$2.48M<0.01%new13F-HRTimeline
MAI Capital Management79,840$2.29M0.01%new13F-HRTimeline
Goldenstone Wealth Management LLC62,575$1.8M1.34%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC62,454$1.79M0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP52,911$1.52M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,680$1.51M<0.01%+39,36513F-HRTimelineGroup
OLD MISSION CAPITAL LLC50,998$1.46M0.06%+7,13813F-HRTimeline
AE Wealth Management LLC37,994$1.09M0.01%+30,79113F-HRTimeline
SYON CAPITAL LLC35,376$1.02M0.05%new13F-HRTimeline
AdvisorNet Financial, Inc25,633$736K0.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC21,005$603K<0.01%new13F-HRTimeline
IFP Advisors, Inc20,207$580K0.01%+18,60713F-HRTimeline
Opus Financial Solutions LLC19,800$568K0.54%13F-HRTimeline
Diligent Investors, LLC19,685$565K0.14%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,640$564K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV19,550$561K0.04%+15,55013F-HRTimeline
Clear Point Advisors Inc.17,405$500K0.39%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.16,050$461K0.02%new13F-HRTimeline
FSA Advisors, Inc.15,803$454K0.32%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC15,084$433K0.03%new13F-HRTimeline
HighTower Advisors, LLC13,638$391K<0.01%+2,08413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,530$388K0.01%new13F-HRTimelineGroup
TrustBankin group TrustBank13,415$385K0.16%13F-HRTimelineGroup
Cypress Wealth Services, LLC12,819$368K0.05%013F-HRTimeline
Grantvest Financial Group LLC12,673$364K0.23%new13F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.12,165$349K0.13%new13F-HRTimeline
Tradition Wealth Management, LLC10,361$297K0.02%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC9,951$286K0.09%013F-HRTimeline
Advisory Alpha, LLC9,612$276K0.01%new13F-HRTimeline
PFG Advisors8,680$249K0.01%new13F-HRTimeline
HRT FINANCIAL LP8,661$248K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors8,617$247K<0.01%+43513F-HRTimeline
CALTON & ASSOCIATES, INC.8,439$242K0.04%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.8,000$228K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,340$211K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,060$203K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,883$169K<0.01%+4,20813F-HRTimeline
DHJJ Financial Advisors, Ltd.3,478$99.8K0.03%+3,24813F-HRTimeline
Steward Partners Investment Advisory, L…3,345$96K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,700$48.8K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…1,315$37.7K0.01%13F-HRTimeline
Kingdom Financial Group LLC.471$13.5K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO131$3.76K<0.01%-19,69713F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$2.87K<0.01%013F-HRTimeline