INNOVATOR ETFS TRUST (NSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
40
Reporting holders
$23.7M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sonoma Allocations LLC | $4.5M | 107,470 | 1.40% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 103,601 | 0.00% | 8q | +1201.5%+$3.0M |
| OSAIC HOLDINGS, INC. | $1.3M | 40,034 | 0.00% | 8q | +72.3%+$525.1K |
| TRUIST FINANCIAL CORP | $1.2M | 37,548 | 0.00% | 8q | HELD |
| Kestra Advisory Services, LLC | $1.0M | 32,371 | 0.00% | 8q | -30.3%-$439.8K |
| Southland Equity Partners LLC | $1.0M | 32,299 | 0.18% | 4q | -4.6%-$48.6K |
| OLD MISSION CAPITAL LLC | $928.0K | 29,692 | 0.01% | 8q | +113.6%+$493.5K |
| Cetera Investment Advisers | $906.0K | 28,988 | 0.00% | 8q | -30.8%-$402.9K |
| ENVESTNET ASSET MANAGEMENT INC | $851.1K | 27,232 | 0.00% | 8q | -8.1%-$74.9K |
| CITADEL ADVISORS LLC | $845.5K | 27,052 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $811.0K | 25,949 | 0.00% | 8q | -56.2%-$1.0M |
| Diligent Investors, LLC | $717.5K | 22,955 | 0.16% | 8q | -1.1%-$7.8K |
| CORRADO ADVISORS, LLC | $666.8K | 21,333 | 0.31% | 8q | -0.8%-$5.6K |
| Phoenix Financial Ltd. | $560.8K | 17,965 | 0.00% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $540.5K | 17,294 | 0.00% | 5q | -9.7%-$58.2K |
| Fortune Financial Group, Inc. | $359.4K | 11,500 | 0.28% | 3q | HELD |
| Focus Financial Network, Inc. | $350.2K | 11,205 | 0.01% | 4q | -1.8%-$6.4K |
| LaSalle St. Investment Advisors, LLC | $338.6K | 10,833 | 0.04% | 7q | -7.2%-$26.2K |
| TopTier Wealth Management, LLC | $318.8K | 10,201 | 0.19% | 3q | HELD |
| Advisory Alpha, LLC | $308.7K | 9,877 | 0.01% | 4q | HELD |
| HighTower Advisors, LLC | $304.1K | 9,729 | 0.00% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $301.0K | 9,629 | 0.00% | 3q | -7.3%-$23.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $297.0K | 9,504 | 0.01% | 4q | HELD |
| Liberty Atlantic Advisors LLC | $294.9K | 9,434 | 0.21% | 3q | HELD |
| AE Wealth Management LLC | $275.6K | 8,819 | 0.00% | 8q | -56.6%-$358.8K |
| Summit Wealth Partners, LLC | $269.1K | 8,610 | 0.04% | 4q | HELD |
| Ashton Thomas Private Wealth, LLC | $262.0K | 8,382 | 0.01% | 7q | HELD |
| LPL Financial LLC | $212.1K | 6,785 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $202.0K | 6,462 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $191.2K | 6,116 | 0.06% | 8q | -8.4%-$17.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $112.5K | 3,600 | 0.01% | 4q | HELD |
| AdvisorNet Financial, Inc | $104.2K | 3,334 | 0.00% | 8q | HELD |
| IFP Advisors, Inc | $99.3K | 3,176 | 0.00% | 8q | -45.0%-$81.3K |
| HARBOUR INVESTMENTS, INC. | $50.1K | 1,604 | 0.00% | 8q | HELD |
| RED REEF ADVISORS LLC | $31.3K | 1,000 | 0.03% | 3q | HELD |
| Mosley Wealth Management | $18.9K | 606 | 0.01% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $16.8K | 536 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $6.8K | 216 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.6K | 179 | 0.00% | new | NEW |
| PlanVest Financial, Inc | $5.5K | 177 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.5K | 49,150 | 0.00% | 8q | +98.4% |
| Janney Montgomery Scott LLC | $216 | 6,912 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 40 | $23.7M | 723,297 | 7 | 3 | 14 | 0.0% |
| Q1 2026 | 42 | $17.2M | 600,570 | 2 | 5 | 17 | 0.0% |
| Q4 2025 | 42 | $28.0M | 962,286 | 4 | 11 | 10 | 0.0% |
| Q3 2025 | 40 | $45.4M | 1,588,292 | 21 | 15 | 3 | 0.0% |
| Q2 2025 | 21 | $16.4M | 600,264 | 2 | 5 | 8 | 0.0% |
| Q1 2025 | 21 | $15.8M | 634,897 | 4 | 5 | 8 | 0.0% |
| Q4 2024 | 24 | $26.4M | 1,021,304 | 6 | 4 | 7 | 0.0% |
| Q3 2024 | 19 | $8.4M | 335,511 | 19 | 0 | 0 | 0.0% |