Innovator G100 PB ETF-SepNSEPETF
13F holders, Q1 2026 (March 31)43holders −2
2new positions
6sold out
$28.63avg. 13F price*
At the end of Q1 2026, 43 institutions reported holding Innovator G100 PB ETF-Sep (NSEP) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 6 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.7M), Kestra Advisory Services, LLC ($1.3M) and Cetera Investment Advisers ($1.2M).
- Company
- Innovator G100 PB ETF-Sep
- CUSIP
- 45784N205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 6 | $10.7M |
All 13F filers, Q4 2025 → Q1 2026: 14,278 shares bought and 424,964 shares sold, net −410,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 59,201 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.6% | 46,442 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +29.7% | 41,878 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 37,604 | $1.1M |
| Southland Equity Partners LLC | 0.19% | No change | 33,854 | $973K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 29,628 | $851K |
| Cornerstone Wealth, LLC | 0.42% | — | 24,735 | $752K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 24,775 | $712K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.1% | 23,233 | $668K |
| Diligent Investors, LLC | 0.17% | No change | 23,205 | $667K |
| Corrado Advisors, LLC | 0.32% | Reduce -0.2% | 21,512 | $618K |
| AE Wealth Management LLC | 0.00% | Add +3.0% | 20,298 | $583K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -12.2% | 19,231 | $553K |
| Raymond James Financial Inc. | 0.00% | No change | 19,155 | $550K |
| Phoenix Financial Ltd. | 0.00% | No change | 17,965 | $514K |
| Old Mission Capital LLC | 0.01% | Reduce -55.1% | 13,902 | $400K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Reduce -1.2% | 11,671 | $335K |
| Fortune Financial Group, Inc. | 0.30% | No change | 11,500 | $330K |
| Focus Financial Network, Inc. | 0.01% | Add +6.7% | 11,410 | $328K |
| MML Investors Services, LLC | 0.00% | Reduce -10.9% | 10,385 | $298K |
| TopTier Wealth Management, LLC | 0.18% | No change | 10,201 | $293K |
| Bey-Douglas LLC | 0.25% | Reduce -5.4% | 13,530 | $284K |
| Advisory Alpha, LLC | 0.01% | No change | 9,877 | $284K |
| HighTower Advisors, LLC | 0.00% | No change | 9,729 | $280K |
| Independent Financial Group, LLC | 0.01% | Reduce -7.3% | 9,504 | $273K |
| Liberty Atlantic Advisors LLC | 0.23% | Reduce -16.2% | 9,434 | $271K |
| Opus Financial Solutions LLC | 0.24% | No change | 8,965 | $258K |
| Summit Wealth Partners, LLC | 0.04% | Reduce -7.7% | 8,610 | $247K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -2.9% | 8,382 | $241K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.9% | 7,960 | $229K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 6,674 | $192K |
| IFP Advisors, Inc | 0.00% | Reduce -15.7% | 5,776 | $166K |
| UBS Group AG | 0.00% | Add +227.9% | 4,224 | $121K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,600 | $103K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,334 | $96K |
| Harbour Investments, Inc. | 0.00% | No change | 1,604 | $46K |
| Red Reef Advisors LLC | 0.03% | No change | 1,000 | $29K |
| Allworth Financial LP | 0.00% | Reduce -19.9% | 750 | $22K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.0% | 216 | $6K |
| PlanVest Financial, Inc | 0.00% | — | 177 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 100 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 57 | $2K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -65.5% | 57 | $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.