Innovator G100 PB ETF-SepNSEPETF
13F holders, Q2 2025 (June 30)25holders
2new positions
2sold out
1famous investor
$27.32avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Innovator G100 PB ETF-Sep (NSEP) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($8.9M), Prairie Wealth Advisors, Inc. ($1.6M) and Kestra Advisory Services, LLC ($883K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $335K |
| Exits | 2 | $253K |
All 13F filers, Q1 2025 → Q2 2025: 39,086 shares bought and 69,473 shares sold, net −30,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Ashton Thomas Private Wealth, LLC | 0.31% | Reduce -8.7% | 326,032 | $8.9M |
| Prairie Wealth Advisors, Inc. | 0.69% | No change | 59,140 | $1.6M |
| Kestra Advisory Services, LLC | 0.00% | Add +13.1% | 32,320 | $883K |
| Truist Financial Corp. | 0.00% | Reduce -1.5% | 23,795 | $650K |
| Old Mission Capital LLC | 0.02% | Add +38.4% | 22,385 | $611K |
| Susquehanna International Group, LLP | 0.00% | Add +53.1% | 22,351 | $611K |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.7% | 20,373 | $557K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 19,346 | $528K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 17,309 | $473K |
| Cetera Investment Advisers | 0.00% | Reduce -21.5% | 15,021 | $410K |
| Citadel Advisors | 0.00% | Add +22.4% | 14,147 | $386K |
| AE Wealth Management LLC | 0.00% | No change | 12,774 | $349K |
| Diligent Investors, LLC | 0.08% | Reduce -32.0% | 12,255 | $335K |
| LaSalle St. Investment Advisors, LLC | 0.09% | Add +8.6% | 11,843 | $323K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 11,627 | $318K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 11,395 | $311K |
| Corrado Advisors, LLC | 0.18% | Reduce -46.7% | 10,628 | $290K |
| IFP Advisors, Inc | 0.01% | Reduce -46.5% | 8,500 | $232K |
| HighTower Advisors, LLC | 0.00% | New | 7,794 | $213K |
| Raymond James Financial Inc. | 0.00% | New | 4,456 | $122K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,444 | $67K |
| UBS Group AG | 0.00% | Add +2215.2% | 1,528 | $42K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 836 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 524 | $14K |
| Compass Financial Services Inc | 0.00% | No change | 312 | $9K |
"% 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.