Innovator G100 PB ETF-SepNSEPETF
13F holders, Q1 2025 (March 31)25holders −3
4new positions
5sold out
1famous investor
$24.90avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Innovator G100 PB ETF-Sep (NSEP) in their 13F filings, down 3 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($8.9M), Prairie Wealth Advisors, Inc. ($1.5M) and Kestra Advisory Services, LLC ($712K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $374K |
| Exits | 5 | $9.0M |
All 13F filers, Q4 2024 → Q1 2025: 30,069 shares bought and 412,180 shares sold, net −382,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Ashton Thomas Private Wealth, LLC | 0.34% | Reduce -9.1% | 357,056 | $8.9M |
| Prairie Wealth Advisors, Inc. | 0.72% | No change | 59,140 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.6% | 28,588 | $712K |
| Truist Financial Corp. | 0.00% | Add +9.8% | 24,160 | $602K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 20,196 | $503K |
| Corrado Advisors, LLC | 0.33% | Reduce -0.8% | 19,928 | $496K |
| Cetera Investment Advisers | 0.00% | Add +24.2% | 19,138 | $477K |
| Diligent Investors, LLC | 0.11% | Reduce -16.0% | 18,035 | $449K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 17,309 | $431K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.5% | 16,212 | $404K |
| Old Mission Capital LLC | 0.01% | Reduce -43.9% | 16,172 | $403K |
| IFP Advisors, Inc | 0.01% | Reduce -3.0% | 15,900 | $396K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.6% | 14,602 | $364K |
| AE Wealth Management LLC | 0.00% | Reduce -2.6% | 12,774 | $318K |
| Osaic Holdings, Inc. | 0.00% | Add +34.4% | 11,811 | $294K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 11,692 | $291K |
| Citadel Advisors | 0.00% | New | 11,563 | $288K |
| LaSalle St. Investment Advisors, LLC | 0.06% | No change | 10,908 | $271K |
| Spire Wealth Management | 0.01% | Add +92.6% | 7,075 | $176K |
| JPMorgan Chase & Co. | 0.00% | New | 3,081 | $77K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,444 | $61K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 836 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 524 | $13K |
| Compass Financial Services Inc | 0.00% | New | 312 | $8K |
| UBS Group AG | 0.00% | New | 66 | $2K |
"% 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.