Innovator G100 PB ETF-SepNSEP ETF 13F holders, Q3 2024 (September 30) 23 holders
$24.96 avg. 13F price*
At the end of Q3 2024 , 23 institutions reported holding Innovator G100 PB ETF-Sep (NSEP) in their 13F filings. The largest holders were Prairie Wealth Advisors, Inc. ($1.5M), Old Mission Capital LLC ($890K) and Kestra Advisory Services, LLC ($882K).
Company Innovator G100 PB ETF-Sep
CUSIP 45784N205
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 24 $10.2M Exits 0 $0
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Prairie Wealth Advisors, Inc. 0.73% New 59,140 $1.5M Old Mission Capital LLC 0.02% New 35,616 $890K Kestra Advisory Services, LLC 0.00% New 35,318 $882K Souders Financial Advisors 0.10% New 27,483 $687K Diligent Investors, LLC 0.12% New 21,475 $536K Cambridge Investment Research Advisors, Inc. 0.00% New 20,296 $507K Corrado Advisors, LLC 0.32% New 20,197 $505K Truist Financial Corp. 0.00% New 20,049 $497K Susquehanna International Group, LLP 0.00% New 19,580 $489K Commonwealth Equity Services, LLC 0.00% New 17,697 $442K Arete Wealth Advisors, LLC 0.04% New 17,309 $430K IFP Advisors, Inc 0.01% New 16,400 $410K Cetera Investment Advisers 0.00% New 16,322 $408K HRT Financial LP 0.00% New 15,824 $395K AE Wealth Management LLC 0.00% New 13,235 $331K Atria Wealth Solutions, Inc. 0.00% New 12,284 $307K Osaic Holdings, Inc. 0.00% New 11,174 $279K Envestnet Asset Management Inc. 0.00% New 10,631 $266K Jane Street Group, LLC 0.00% New 10,458 $261K AdvisorNet Financial, Inc 0.00% New 2,444 $61K Sugarloaf Wealth Management, LLC 0.01% New 2,345 $59K DHJJ Financial Advisors, Ltd. 0.01% New 836 $21K Harbour Investments, Inc. 0.00% New 524 $13K
"% 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.