INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NFEB)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / INNOVATOR GW 100
Total 13F shares
904,596
Share change
-114,074
Total reported value
$24,712,461
Price per share
$27.20
Number of holders
34
Value change
-$3,022,277
Number of buys
4
Number of sells
20

Institutional Holders of INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NFEB) as of Q3 2025

As of 30 Sep 2025, INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NFEB) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 904,596 shares. The largest 10 holders included Element Squared LLC, HARBOUR INVESTMENTS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, LPL Financial LLC, Arete Wealth Advisors, LLC, HighTower Advisors, LLC, Phoenix Financial Ltd., Cetera Investment Advisers, and TRUIST FINANCIAL CORP. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.