DOSSIER · 13F Holders · Q4 2025
NAUG

INNOV G-100 POWR BF ETF -AUG

40 institutions still hold INNOV G-100 POWR BF ETF -AUG as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45783Y129·40 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$27M
visible holders
Holders
40
filers reporting
Concentration
27.56%
Safe Harbor Wealth Advisors, LLC #1
top holder share
AI Holders Summary · Q4 2025

One trim by its largest owner was the only real trading decision across the entire $1.5 million, 3-holder institutional base of Innovator G-100 Power Buffer ETF - August (NAUG) in Q2 2026. Sherry Group, Inc. is the dominant holder at $1.2 million — 78.3% of total institutional value — and trimmed its position 7.3% this quarter, a real reduction of 2,900 shares. Despite that sale, the position's dollar value actually rose $13,436, since the fund's own price gain more than offset the smaller share count. The other two holders, Alterna Wealth Management ($307,011, 20.7%) and CoreCap Advisors ($14,890, 1.0%), held their share counts completely unchanged, with both positions' values rising in step with the fund's performance. This is a small, concentrated holder base where the only real trading decision this quarter was a partial trim by the largest owner.

The largest holder trims, but still gains

Sherry Group, Inc. holds $1.2 million, or 78.3% of all institutional value in the fund, after cutting its share count by 7.3% (2,900 shares, a real $91,626 reduction). Despite that sale, the position's total dollar value rose by $13,436 over the quarter — the fund's own price appreciation more than made up for the smaller share count, a reminder that a real reduction in shares doesn't always show up as a smaller position on the books.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Safe Harbor Wealth Advisors, LLC
CIK 0002105610
$7M254K7.22%Q4 2025
02
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M108K0.00%Q1 2026
03
Cetera Investment Advisers
CIK 0001666741
$3M88K0.00%Q1 2026
04
HighTower Advisors, LLC
CIK 0001462245
$2M73K0.00%Q1 2026
05
CORRADO ADVISORS, LLC
CIK 0001482611
$2M65K0.98%Q1 2026
06
Kestra Advisory Services, LLC
CIK 0001830819
$2M53K0.01%Q1 2026
07
Sherry Group, Inc.
CIK 0002107738
$1M37K1.13%Q2 2026
08
Cornerstone Wealth, LLC/TN
CIK 0002135644
$1M37K0.64%Q1 2026
09
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$922K32K0.00%Q1 2026
10
TRUIST FINANCIAL CORP
CIK 0000092230
$844K29K0.00%Q1 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$794K27K0.00%Q1 2026
12
AE Wealth Management LLC
CIK 0001697723
$704K24K0.00%Q1 2026
13
OLD MISSION CAPITAL LLC
CIK 0001455915
$563K19K0.01%Q1 2026
14
Brown Financial Advisors
CIK 0002035548
$423K15K0.16%Q1 2026
15
Merit Financial Group, LLC
CIK 0001621225
$407K13K0.00%Q2 2026
16
Trek Financial, LLC
CIK 0001768195
$350K12K0.02%Q1 2026
17
ALTERNA WEALTH MANAGEMENT, INC
CIK 0001767699
$307K10K0.18%Q2 2026
18
CWC Advisors, LLC.
CIK 0001520683
$270K9K0.12%Q2 2026
19
BLAIR WILLIAM & CO/IL
CIK 0000902367
$262K9K0.00%Q1 2026
20
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$261K9K0.00%Q1 2026
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