Innovator G100 PB ETF-SepNSEPETF
13F holders, Q4 2024 (December 31)28holders +5
6new positions
2sold out
$25.81avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Innovator G100 PB ETF-Sep (NSEP) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($10.1M), Allworth Financial LP ($7.4M) and Prairie Wealth Advisors, Inc. ($1.5M).
- Company
- Innovator G100 PB ETF-Sep
- CUSIP
- 45784N205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $18.3M |
| Exits | 2 | $702K |
All 13F filers, Q3 2024 → Q4 2024: 728,173 shares bought and 50,832 shares sold, net +677,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Ashton Thomas Private Wealth, LLC | 0.39% | New | 392,719 | $10.1M |
| Allworth Financial LP | 0.04% | New | 282,516 | $7.4M |
| Prairie Wealth Advisors, Inc. | 0.73% | No change | 59,140 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.3% | 33,463 | $859K |
| Old Mission Capital LLC | 0.02% | Reduce -19.1% | 28,829 | $740K |
| Jane Street Group, LLC | 0.00% | Add +143.5% | 25,465 | $654K |
| Susquehanna International Group, LLP | 0.00% | Add +25.5% | 24,573 | $631K |
| Truist Financial Corp. | 0.00% | Add +9.8% | 22,013 | $565K |
| Diligent Investors, LLC | 0.13% | No change | 21,475 | $551K |
| Souders Financial Advisors | 0.07% | Reduce -25.5% | 20,472 | $526K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 20,296 | $521K |
| Corrado Advisors, LLC | 0.34% | Reduce -0.6% | 20,079 | $516K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 17,309 | $444K |
| IFP Advisors, Inc | 0.01% | No change | 16,400 | $421K |
| Cetera Investment Advisers | 0.00% | Reduce -5.6% | 15,407 | $396K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.0% | 14,162 | $364K |
| AE Wealth Management LLC | 0.00% | Reduce -0.9% | 13,120 | $337K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 10,999 | $282K |
| LaSalle St. Investment Advisors, LLC | 0.09% | New | 10,908 | $280K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 8,786 | $226K |
| Schmidt P J Investment Management Inc. | 0.04% | New | 8,230 | $211K |
| HighTower Advisors, LLC | 0.00% | New | 7,794 | $200K |
| Spire Wealth Management | 0.00% | New | 3,674 | $94K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,444 | $63K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 2,345 | $60K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 836 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 524 | $13K |
| Lanark Financial, Inc. | 0.00% | — | 1 | $28 |
"% 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.