DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger

NAUG

INNOV G-100 POWR BF ETF -AUG

45 institutions still hold INNOV G-100 POWR BF ETF -AUG as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45783Y129·45 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 5.0%

vs prior quarter

13F value held

$63M

63.0% inst. owned

of float

Holders

45

+19 QoQ

filers reporting

Activity

+31 / −6

+898 added · −840 reduced

this quarter

Concentration

57.15%

Gradient Investments LLC #1

top holder share

AI Holders Summary · Q1 2026

45 institutions reported NAUG in Q1 2026. Gradient Investments LLC leads at 57.1% of the visible book. +19 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter

Gradient Investments LLC

$36M1.2M0.56%Q1 2026 02

Safe Harbor Wealth Advisors, LLC

$7M254K7.22%Q4 2025 03

COMMONWEALTH EQUITY SERVICES, LLC

$3M108K0.00%Q1 2026 04

Cetera Investment Advisers

$3M88K0.00%Q1 2026 05

HighTower Advisors, LLC

$2M73K0.00%Q1 2026 06

CORRADO ADVISORS, LLC

$2M65K0.98%Q1 2026 07

Kestra Advisory Services, LLC

$2M53K0.01%Q1 2026 08

Sherry Group, Inc.

$1M40K1.25%Q1 2026 09

Cornerstone Wealth, LLC/TN

$1M37K0.64%Q1 2026 10

RAYMOND JAMES FINANCIAL INC

$921,75932K0.00%Q1 2026 11

TRUIST FINANCIAL CORP

$843,57429K0.00%Q1 2026 12

OSAIC HOLDINGS, INC.

$793,72027K0.00%Q1 2026 13

AE Wealth Management LLC

$703,89724K0.00%Q1 2026 14

OLD MISSION CAPITAL LLC

$563,15219K0.01%Q1 2026 15

Riggs Capital Management LLC

$432,22417K0.42%Q4 2024 16

Brown Financial Advisors

$422,69715K0.16%Q1 2026 17

Merit Financial Group, LLC

$382,98113K0.00%Q1 2026 18

Trek Financial, LLC

$349,60412K0.02%Q1 2026 19

ALTERNA WEALTH MANAGEMENT, INC

$280,53410K0.21%Q1 2026 20

Paladin Wealth, LLC

$278,07410K0.19%Q1 2026

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