INNOVATOR ETFS TRUST NMAR
GROWTH 100 PWR B · ETP · CUSIP 45784N767
29
institutional holders
+4 vs Q1 2025
1.7m
shares reported held*
$44.6mreported value*
8 new
12 added
4 reduced
4 sold out
net bought ≈ $2.7m (+98.4k 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 ≈ $26.58.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 25 |
| Q2 2025 | 29 |
Biggest buyers
| Cresset Asset Management, LLC | Added | +87.1k |
| OSAIC HOLDINGS, INC. | Added | +14.6k |
| Merit Financial Group, LLC | New | +13.7k |
| TRUIST FINANCIAL CORP | New | +11.5k |
| ENVESTNET ASSET MANAGEMENT INC | New | +11.5k |
| Diligent Investors, LLC | New | +10.8k |
| RAYMOND JAMES FINANCIAL INC | Added | +9.4k |
| OLD MISSION CAPITAL LLC | Added | +8.8k |
| Kestra Advisory Services, LLC | Added | +8.0k |
| FSA Advisors, Inc. | New | +8.0k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -47.4k |
| JANE STREET GROUP, LLC | Sold out | -26.8k |
| Sigma Planning Corp | Sold out | -18.7k |
| CITADEL ADVISORS LLC | Sold out | -14.8k |
| CORRADO ADVISORS, LLC | Reduced | -699 |
| JPMORGAN CHASE & CO | Sold out | -247 |
| NewEdge Advisors, LLC | Reduced | -200 |
| AE Wealth Management LLC | Reduced | -100 |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Arete Wealth Advisors, LLC 1.20% of their portfolio | 673.8k $16.9m | Added +3.6k |
| Element Squared LLC 5.94% of their portfolio | 345.1k $9.5m | First filing |
| Cresset Asset Management, LLC 0.03% of their portfolio | 197.7k $5.5m | Added +87.1k |
| CORRADO ADVISORS, LLC 1.38% of their portfolio | 81.7k $2.3m | Reduced -699 |
| Phoenix Financial Ltd. 0.02% of their portfolio | 52.0k $1.4m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 44.9k $1.2m | Added +9.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 29.8k $823.0k | Added +1.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 28.2k $779.5k | Added +7.6k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 23.4k $645.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.4k $645.0k | Added +14.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 23.3k $642.9k | Reduced -200 |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 21.1k $582.4k | Added +8.8k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 17.2k $476.2k | Added +8.0k |
| Stonebridge Financial Group, LLC 0.04% of their portfolio | 15.8k $436.0k | Unchanged |
| Merit Financial Group, LLC 0.00% of their portfolio | 13.7k $378.1k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.5k $317.3k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.5k $317.3k | New |
| Diligent Investors, LLC 0.07% of their portfolio | 10.8k $296.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.8k $271.6k | Reduced -47.4k |
| Mutual Advisors, LLC 0.01% of their portfolio | 9.6k $267.3k | Added +1.6k |
| FSA Advisors, Inc. 0.18% of their portfolio | 8.0k $221.6k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 6.3k $174.0k | Reduced -100 |
| MAI Capital Management 0.00% of their portfolio | 5.1k $141.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 4.7k $129.8k | Added +1.3k |
| DHJJ Financial Advisors, Ltd. 0.04% of their portfolio | 4.0k $110.9k | Added +40 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 2.8k $76.1k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.6k $45.2k | Added +66 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 400 $11.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |