Innovator G100 PB ETF-SepNSEPETF
13F holders, Q3 2025 (September 30)43holders +18
21new positions
3sold out
1famous investor
$28.60avg. 13F price*
At the end of Q3 2025, 43 institutions reported holding Innovator G100 PB ETF-Sep (NSEP) in their 13F filings, up 18 from Q2 2025. 21 opened new positions and 3 sold out. The largest holders were Allworth Financial LP ($11.9M), Encompass More Asset Management ($9.1M) and Old Mission Capital LLC ($7.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $27.4M |
| Exits | 3 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,396,533 shares bought and 382,121 shares sold, net +1,014,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Allworth Financial LP | 0.05% | New | 414,981 | $11.9M |
| Encompass More Asset Management | 1.75% | New | 316,898 | $9.1M |
| Old Mission Capital LLC | 0.28% | Add +1136.5% | 276,794 | $7.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +289.9% | 79,425 | $2.3M |
| Optima Capital LLC | 0.69% | New | 49,425 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +42.8% | 46,164 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +56.9% | 37,335 | $1.1M |
| Southland Equity Partners LLC | 0.20% | New | 33,854 | $971K |
| Cetera Investment Advisers | 0.00% | Add +111.4% | 31,754 | $910K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -90.3% | 31,543 | $904K |
| Osaic Holdings, Inc. | 0.00% | Add +112.8% | 24,254 | $695K |
| Diligent Investors, LLC | 0.17% | Add +89.3% | 23,205 | $665K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.5% | 21,952 | $629K |
| CreativeOne Wealth, LLC | 0.02% | New | 21,794 | $625K |
| Corrado Advisors, LLC | 0.33% | Add +103.6% | 21,641 | $620K |
| Raymond James Financial Inc. | 0.00% | Add +374.7% | 21,152 | $606K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.0% | 20,120 | $577K |
| Envestnet Asset Management Inc. | 0.00% | Add +67.0% | 19,415 | $557K |
| Phoenix Financial Ltd. | 0.01% | New | 17,965 | $515K |
| Citadel Advisors | 0.00% | Add +14.8% | 16,242 | $466K |
| AE Wealth Management LLC | 0.00% | Add +14.4% | 14,620 | $419K |
| HighTower Advisors, LLC | 0.00% | Add +63.9% | 12,773 | $366K |
| LaSalle St. Investment Advisors, LLC | 0.06% | No change | 11,843 | $339K |
| Focus Financial Network, Inc. | 0.01% | New | 10,695 | $307K |
| Bey-Douglas LLC | 0.23% | New | 14,579 | $305K |
| Advisory Alpha, LLC | 0.01% | New | 9,877 | $284K |
| Luminist Capital LLC | 0.24% | New | 9,476 | $272K |
| Summit Wealth Partners, LLC | 0.05% | New | 9,329 | $267K |
| Jane Street Group, LLC | 0.00% | New | 9,316 | $267K |
| Tradition Wealth Management, LLC | 0.02% | New | 9,169 | $263K |
| Integrity Alliance, Llc. | 0.01% | New | 7,833 | $225K |
| Independent Financial Group, LLC | 0.01% | New | 7,638 | $219K |
| Frisch Financial Group, Inc. | 0.05% | New | 7,513 | $215K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Add +698.3% | 6,674 | $191K |
| CoreCap Advisors, LLC | 0.00% | New | 4,288 | $123K |
| Creative Financial Designs Inc. | 0.01% | New | 3,600 | $103K |
| AdvisorNet Financial, Inc | 0.01% | Add +36.4% | 3,334 | $96K |
| Harbour Investments, Inc. | 0.00% | Add +206.1% | 1,604 | $46K |
| Beacon Capital Management, Inc. | 0.00% | New | 1,285 | $37K |
| IFP Advisors, Inc | 0.00% | Reduce -87.3% | 1,076 | $31K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 700 | $20K |
| Compass Financial Services Inc | 0.00% | No change | 312 | $9K |
| Advisory Services Network, LLC | 0.00% | New | 100 | $3K |
"% 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.