NNOV

Innovator G-100 PB ETF - NovETF$31.18 0.53%
UnclassifiedUSCUSIP 45784N874· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
39
+1 QoQ
13F Value (tracked)
$49.0M
13F Moves · latest Q
8 added
9 trimmed
Recent Filings
0

Price & smart-money activity

$31.18 0.53%2Y +24.2%
$22.53$24.92$27.32$29.71$32.10Nov 2024Mar 2025JulNovMar 2026Jul6333321128826
Hover for who · click for detailEnd-of-day closing prices52w $27.29 – $31.45

Top institutional holders

39 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1LexAurum Advisors, LLC
$8.0M
254K
−1.3%
Reduced · −3K sh
Q2 2026
2Focus Partners Wealth
$4.1M
145K
New
+145K sh
Q1 2026
3COMMONWEALTH EQUITY SERVICES, LLC
$3.6M
129K
−21%
Reduced · −35K sh
Q1 2026
4RAYMOND JAMES FINANCIAL INC
$3.5M
125K
−1.4%
Reduced · −2K sh
Q1 2026
5Sherry Group, Inc.
$4.0M
122K
−3.4%
Reduced · −4K sh
Q2 2026
6Cetera Investment Advisers
$3.2M
115K
+11%
Added · +12K sh
Q1 2026
7LPL Financial LLC
$2.4M
86K
−0.6%
Reduced · −555 sh
Q1 2026
8TRUIST FINANCIAL CORP
$2.2M
80K
+51%
Added · +27K sh
Q1 2026
9Kestra Advisory Services, LLC
$2.2M
77K
+24%
Added · +15K sh
Q1 2026
10MAI Capital Management
$1.9M
67K
−15%
Reduced · −12K sh
Q1 2026
11SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.7M
59K
−47%
Reduced · −53K sh
Q1 2026
12OSAIC HOLDINGS, INC.
$1.5M
54K
+3.0%
Added · +2K sh
Q1 2026
13AE Wealth Management LLC
$1.1M
41K
+7.9%
Added · +3K sh
Q1 2026
14Kovack Advisors, Inc.
$1.1M
39K
New
+39K sh
Q1 2026
15CITADEL ADVISORS LLC
$784K
28K
New
+28K sh
Q1 2026
16AdvisorNet Financial, Inc
$655K
24K
−8.2%
Reduced · −2K sh
Q1 2026
17IFP Advisors, Inc
$729K
23K
−1.5%
Reduced · −346 sh
Q2 2026
18TrustBank
$625K
20K
−0.7%
Reduced · −150 sh
Q2 2026
19CREATIVE FINANCIAL DESIGNS INC /ADV
$550K
20K
+1.0%
Added · +200 sh
Q1 2026
20Cypress Wealth Services, LLC
$610K
19K
Held
Q2 2026
21CENTAURUS FINANCIAL, INC.
$504K
18K
+13%
Added · +2K sh
Q1 2026
22MML INVESTORS SERVICES, LLC
$444K
16K
−24%
Reduced · −5K sh
Q1 2026
23ENVESTNET ASSET MANAGEMENT INC
$429K
15K
−22%
Reduced · −4K sh
Q1 2026
24HighTower Advisors, LLC
$380K
14K
Held
Q1 2026
25OLD MISSION CAPITAL LLC
$360K
13K
−75%
Reduced · −38K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
6
funds
Added
2
funds
Reduced
9
funds
Exited
0
funds

Funds that own NNOV also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA17 funds$6.8B
ISHARES CORE S&P 500 ETFIVV17 funds$6.8B
APPLE INCAAPL17 funds$5.5B
AMAZON.COM INCAMZN17 funds$4.2B
MICROSOFT CORPMSFT17 funds$3.7B
ALPHABET INC-CL AGOOGL17 funds$2.6B
SS SPDR S&P 500 ETF TRUST-USSPY17 funds$2.4B
META PLATFORMS INC-CLASS AMETA17 funds$2.3B
ALPHABET INC-CL CGOOG17 funds$2.1B
JPMORGAN CHASE & COJPM17 funds$1.9B
TAIWAN SEMICONDUCTOR-SP ADRTSM17 funds$1.8B
MICRON TECHNOLOGY INCMU17 funds$1.8B

Ranked by how many of NNOV's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

36 funds+20 since Q4 2024
01836Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
funds holding aggregate valuelatest $46.8M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in NNOV

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

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curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/NNOV/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for NNOV.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for NNOV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.