Innovator G100 PB ETF-SepNSEPETF
13F holders, Q2 2026 (June 30)42holders −1
8new positions
8sold out
1famous investor
$32.77avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Innovator G100 PB ETF-Sep (NSEP) in their 13F filings, down 1 from Q1 2026. 8 opened new positions and 8 sold out. The largest holders were Sonoma Allocations LLC ($4.5M), Susquehanna International Group, LLP ($3.2M) and Osaic Holdings, Inc. ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator G100 PB ETF-Sep
- CUSIP
- 45784N205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.0M |
| Exits | 8 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 284,234 shares bought and 141,265 shares sold, net +142,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Sonoma Allocations LLC | 1.40% | New | 107,470 | $4.5M |
| Susquehanna International Group, LLP | 0.00% | Add +1201.5% | 103,601 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +72.3% | 40,034 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 37,548 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.3% | 32,371 | $1.0M |
| Southland Equity Partners LLC | 0.18% | Reduce -4.6% | 32,299 | $1.0M |
| Old Mission Capital LLC | 0.02% | Add +113.6% | 29,692 | $928K |
| Cetera Investment Advisers | 0.00% | Reduce -30.8% | 28,988 | $906K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.1% | 27,232 | $851K |
| Citadel Advisors | 0.00% | New | 27,052 | $846K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -56.2% | 25,949 | $811K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 24,575 | $768K |
| Diligent Investors, LLC | 0.16% | Reduce -1.1% | 22,955 | $717K |
| Corrado Advisors, LLC | 0.31% | Reduce -0.8% | 21,333 | $667K |
| Phoenix Financial Ltd. | 0.00% | No change | 17,965 | $561K |
| Raymond James Financial Inc. | 0.00% | Reduce -9.7% | 17,294 | $541K |
| Fortune Financial Group, Inc. | 0.28% | No change | 11,500 | $359K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.8% | 11,205 | $350K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -7.2% | 10,833 | $339K |
| TopTier Wealth Management, LLC | 0.19% | No change | 10,201 | $319K |
| Advisory Alpha, LLC | 0.01% | No change | 9,877 | $309K |
| HighTower Advisors, LLC | 0.00% | No change | 9,729 | $304K |
| MML Investors Services, LLC | 0.00% | Reduce -7.3% | 9,629 | $301K |
| Independent Financial Group, LLC | 0.01% | No change | 9,504 | $297K |
| Liberty Atlantic Advisors LLC | 0.21% | No change | 9,434 | $295K |
| AE Wealth Management LLC | 0.00% | Reduce -56.5% | 8,819 | $276K |
| Summit Wealth Partners, LLC | 0.04% | No change | 8,610 | $269K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 8,382 | $262K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,912 | $216K |
| LPL Financial LLC | 0.00% | New | 6,785 | $212K |
| Founders Financial Securities LLC | 0.01% | New | 6,462 | $202K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -8.4% | 6,116 | $191K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,600 | $113K |
| AdvisorNet Financial, Inc | 0.00% | No change | 3,334 | $104K |
| IFP Advisors, Inc | 0.00% | Reduce -45.0% | 3,176 | $99K |
| Harbour Investments, Inc. | 0.00% | No change | 1,604 | $50K |
| Red Reef Advisors LLC | 0.03% | No change | 1,000 | $31K |
| Mosley Wealth Management | 0.01% | New | 606 | $19K |
| Fiduciary Financial Advisors | 0.00% | New | 536 | $17K |
| CoreCap Advisors, LLC | 0.00% | No change | 216 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 179 | $6K |
| PlanVest Financial, Inc | 0.00% | No change | 177 | $6K |
"% of holder's portfolio" is NSEP's weight in each manager's 13F, not the share of Innovator G100 PB ETF-Sep the manager owns.