Innovator ETFs Trust - NSEP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$25M

QoQ value delta ($000)

+$7.116M (+39.79%)

Implied price effect (QoQ)

+13.78%

Total shares

768,314

QoQ shares delta

+142,969 (+22.86%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NSEP)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sonoma Allocations LLC	4,502	107,470	1.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,238	103,601	0.0%
OSAIC HOLDINGS, INC.	1,251	40,034	0.0%
TRUIST FINANCIAL CORP	1,173	37,548	0.0%
Kestra Advisory Services, LLC	1,011	32,371	0.0%
Southland Equity Partners LLC	1,009	32,299	0.18%
OLD MISSION CAPITAL LLC	928	29,692	0.01%
Cetera Investment Advisers	906	28,988	0.0%
ENVESTNET ASSET MANAGEMENT INC	851	27,232	0.0%
CITADEL ADVISORS LLC	845	27,052	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	811	25,949	0.0%
Cambridge Investment Research Advisors, Inc.	768	24,575	0.0%
Diligent Investors, LLC	717	22,955	0.16%
CORRADO ADVISORS, LLC	666	21,333	0.31%
Phoenix Financial Ltd.	560	17,965	0.0%
RAYMOND JAMES FINANCIAL INC	540	17,294	0.0%
Fortune Financial Group, Inc.	359	11,500	0.28%
Focus Financial Network, Inc.	350	11,205	0.01%
LaSalle St. Investment Advisors, LLC	338	10,833	0.04%
TopTier Wealth Management, LLC	318	10,201	0.19%
Advisory Alpha, LLC	308	9,877	0.01%
HighTower Advisors, LLC	304	9,729	0.0%
MML INVESTORS SERVICES, LLC	300	9,629	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	297	9,504	0.01%
Liberty Atlantic Advisors LLC	294	9,434	0.21%