NNOV

Innovator G-100 PB ETF - NovETF
UnclassifiedUSCUSIP 45784N874◍ Confluence graph
Tracked 13F Holders
62
-10 QoQ
13F Value (tracked)
$58.6M
13F Moves · latest Q
12 added
17 trimmed
Recent Filings
0

Who owns NNOV?

62 tracked 13F filers

62 tracked 13F filers disclose a position in NNOV as of the latest SEC 13F filings, a combined $58.6M in reported value. 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.

#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
8Element Squared LLC
$2.5M
81K
−2.2%
Reduced · −2K sh
Q2 2026
9TRUIST FINANCIAL CORP
$2.2M
80K
+51%
Added · +27K sh
Q1 2026
10MAI Capital Management
$1.9M
67K
−15%
Reduced · −12K sh
Q1 2026
11Kestra Advisory Services, LLC
$2.0M
63K
−19%
Reduced · −15K sh
Q2 2026
12SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.7M
59K
−47%
Reduced · −53K sh
Q1 2026
13OSAIC HOLDINGS, INC.
$1.5M
54K
+3.0%
Added · +2K sh
Q1 2026
14Goldenstone Wealth Management LLC
$1.6M
51K
−11%
Reduced · −7K sh
Q2 2026
15AE Wealth Management LLC
$1.1M
41K
+7.9%
Added · +3K sh
Q1 2026
16Kovack Advisors, Inc.
$1.1M
36K
−8.2%
Reduced · −3K sh
Q2 2026
17INSIGNEO ADVISORY SERVICES, LLC
$817K
26K
+2.7%
Added · +690 sh
Q2 2026
18AdvisorNet Financial, Inc
$740K
24K
Held
Q2 2026
19IFP Advisors, Inc
$729K
23K
−1.5%
Reduced · −346 sh
Q2 2026
20TrustBank
$625K
20K
−0.7%
Reduced · −150 sh
Q2 2026
21CREATIVE FINANCIAL DESIGNS INC /ADV
$621K
20K
Held
Q2 2026
22Cypress Wealth Services, LLC
$610K
19K
Held
Q2 2026
23Diligent Investors, LLC
$603K
19K
−2.5%
Reduced · −503 sh
Q2 2026
24MML INVESTORS SERVICES, LLC
$537K
17K
+7.2%
Added · +1K sh
Q2 2026
25Crown Wealth Group, LLC
$522K
17K
New
+17K sh
Q2 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.

Is NNOV being bought or sold by institutions?

Last quarter, 10 funds opened a new position in NNOV and 2 added to an existing one, while 17 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
10
funds
Added
2
funds
Reduced
17
funds
Exited
0
funds

Funds that own NNOV also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA35 funds$4.6B
APPLE INCAAPL34 funds$3.1B
MICROSOFT CORPMSFT34 funds$1.7B
AMAZON.COM INCAMZN33 funds$2.5B
TESLA INCTSLA33 funds$1.1B
ALPHABET INC-CL AGOOGL32 funds$1.3B
INVESCO QQQ TRUST SERIES 1QQQ32 funds$1.1B
JPMORGAN CHASE & COJPM32 funds$1.1B
BROADCOM INCAVGO31 funds$1.4B
SS SPDR S&P 500 ETF TRUST-USSPY31 funds$1.4B
META PLATFORMS INC-CLASS AMETA31 funds$1.4B
ALPHABET INC-CL CGOOG31 funds$1.1B

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

Institutional ownership over time

42 funds+25 since Q4 2024
02652Q4 2024Q2 2025Q4 2025Q2 2026
funds holding aggregate valuelatest $30.6M

Share classes

Class13F holdersValue held
ZFEBmc94 funds$83.7M
ZMARmc84 funds$51.0M
ZDEKmc79 funds$65.0M
ZSEPmc71 funds$85.3M
ZJUNmc71 funds$62.6M
ZNOVmc67 funds$54.6M
ZOCTmc66 funds$61.8M
KDECmc65 funds$63.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

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.

Copy-paste
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.