Innovator G100 PB ETF-SepNSEPETF
13F holders, Q4 2025 (December 31)45holders +2
4new positions
7sold out
$29.13avg. 13F price*
At the end of Q4 2025, 45 institutions reported holding Innovator G100 PB ETF-Sep (NSEP) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 7 sold out. The largest holders were Encompass More Asset Management ($9.9M), Commonwealth Equity Services, LLC ($1.7M) and Kestra Advisory Services, LLC ($1.3M).
- Company
- Innovator G100 PB ETF-Sep
- CUSIP
- 45784N205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $461K |
| Exits | 7 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 83,066 shares bought and 798,421 shares sold, net −715,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Encompass More Asset Management | 1.84% | Add +7.1% | 339,431 | $9.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.7% | 59,816 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | No change | 46,164 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +0.7% | 37,585 | $1.1M |
| Southland Equity Partners LLC | 0.20% | No change | 33,854 | $989K |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 32,297 | $944K |
| Old Mission Capital LLC | 0.04% | Reduce -88.8% | 30,984 | $905K |
| Susquehanna International Group, LLP | 0.00% | Add +51.7% | 30,522 | $892K |
| Envestnet Asset Management Inc. | 0.00% | Add +57.0% | 30,479 | $891K |
| Osaic Holdings, Inc. | 0.00% | Add +19.9% | 29,083 | $850K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.3% | 25,524 | $746K |
| Diligent Investors, LLC | 0.17% | No change | 23,205 | $678K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.5% | 21,909 | $640K |
| Corrado Advisors, LLC | 0.32% | Reduce -0.4% | 21,564 | $630K |
| AE Wealth Management LLC | 0.00% | Add +34.8% | 19,706 | $576K |
| Raymond James Financial Inc. | 0.00% | Reduce -9.4% | 19,155 | $560K |
| Phoenix Financial Ltd. | 0.01% | No change | 17,965 | $525K |
| Fortune Financial Group, Inc. | 0.35% | — | 11,500 | $361K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Reduce -0.3% | 11,809 | $345K |
| MML Investors Services, LLC | 0.00% | New | 11,655 | $341K |
| Liberty Atlantic Advisors LLC | 0.32% | — | 11,261 | $329K |
| Focus Financial Network, Inc. | 0.01% | No change | 10,695 | $313K |
| Bey-Douglas LLC | 0.24% | Reduce -1.9% | 14,298 | $305K |
| Independent Financial Group, LLC | 0.01% | Add +34.3% | 10,254 | $300K |
| TopTier Wealth Management, LLC | 0.20% | — | 10,201 | $298K |
| Advisory Alpha, LLC | 0.01% | No change | 9,877 | $289K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.8% | 9,729 | $284K |
| Summit Wealth Partners, LLC | 0.05% | No change | 9,329 | $273K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -0.8% | 9,098 | $266K |
| Opus Financial Solutions LLC | 0.25% | — | 8,965 | $262K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -72.6% | 8,634 | $252K |
| Integrity Alliance, Llc. | 0.01% | Add +6.5% | 8,339 | $244K |
| Frisch Financial Group, Inc. | 0.05% | No change | 7,513 | $220K |
| IFP Advisors, Inc | 0.00% | Add +536.8% | 6,852 | $200K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 6,674 | $195K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,600 | $105K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,334 | $97K |
| JPMorgan Chase & Co. | 0.00% | New | 2,666 | $78K |
| Harbour Investments, Inc. | 0.00% | No change | 1,604 | $47K |
| UBS Group AG | 0.00% | New | 1,288 | $38K |
| Red Reef Advisors LLC | 0.03% | — | 1,000 | $29K |
| Allworth Financial LP | 0.00% | Reduce -99.8% | 936 | $27K |
| Compass Financial Services Inc | 0.00% | No change | 312 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -93.3% | 288 | $8K |
| Kingdom Financial Group LLC. | 0.00% | New | 165 | $5K |
"% 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.