INNOVATOR ETFS TRUST NAUG
GROWTH 100 PWR B · ETP · CUSIP 45783Y129
25
institutional holders
+5 vs Q3 2024
361.6k
shares reported held*
$9.3mreported value*
6 new
3 added
6 reduced
2 sold out
net bought ≈ $271.0k (+10.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.76.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 20 |
| Q4 2024 | 25 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +17.9k |
| Sugarloaf Wealth Management, LLC | New | +10.4k |
| Kestra Advisory Services, LLC | Added | +10.1k |
| AVANTAX ADVISORY SERVICES, INC. | New | +7.8k |
| OSAIC HOLDINGS, INC. | Added | +5.2k |
| Global Trust Asset Management, LLC | New | +4.0k |
| WELLS FARGO & COMPANY/MN | New | +856 |
| Sunbelt Securities, Inc. | Added | +850 |
| ASSETMARK, INC | New | +50 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -35.3k |
| CORRADO ADVISORS, LLC | Reduced | -4.0k |
| Cetera Investment Advisers | Reduced | -3.3k |
| HighTower Advisors, LLC | Reduced | -1.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -1.0k |
| AE Wealth Management LLC | Reduced | -890 |
| Summit Wealth Partners, LLC | Reduced | -823 |
| UBS Group AG | Sold out | -200 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| HighTower Advisors, LLC 0.00% of their portfolio | 71.2k $1.8m | Reduced -1.2k |
| CORRADO ADVISORS, LLC 1.04% of their portfolio | 61.7k $1.6m | Reduced -4.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 29.7k $765.9k | Added +10.1k |
| AE Wealth Management LLC 0.01% of their portfolio | 26.0k $669.1k | Reduced -890 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 24.0k $619.0k | Reduced -1.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 20.9k $538.2k | Reduced -3.3k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 17.9k $461.3k | New |
| WPWealth LLP 0.09% of their portfolio | 17.3k $446.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.9k $434.9k | Added +5.2k |
| Riggs Capital Management LLC 0.42% of their portfolio | 16.8k $432.2k | First filing |
| Summit Wealth Partners, LLC 0.07% of their portfolio | 13.8k $354.7k | Reduced -823 |
| Trek Financial, LLC 0.02% of their portfolio | 12.1k $311.3k | Unchanged |
| Sugarloaf Wealth Management, LLC 0.05% of their portfolio | 10.4k $268.4k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 7.8k $201.5k | New |
| Global Trust Asset Management, LLC 0.04% of their portfolio | 4.0k $103.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 3.1k $79.8k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 2.6k $67.6k | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.02% of their portfolio | 2.0k $51.9k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 1.9k $49.1k | Added +850 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 856 $22.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 320 $8.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 100 $2.6k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 50 $1.3k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 40 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |