Innovator ETFs Trust - NSEP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$17.88M
QoQ value delta ($000)
-$11.55M (-39.25%)
Implied price effect (QoQ)
-1.77%
Shares
Total shares
625,345
QoQ shares delta
-385,774 (-38.15%)
Total shares held by funds (by quarter)

Market chart (NSEP)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 1,701 59,201 0.0%
Kestra Advisory Services, LLC 1,334 46,442 0.01%
Cetera Investment Advisers 1,203 41,878 0.0%
TRUIST FINANCIAL CORP 1,080 37,604 0.0%
Southland Equity Partners LLC 972 33,854 0.19%
ENVESTNET ASSET MANAGEMENT INC 851 29,628 0.0%
Cornerstone Wealth, LLC/TN 751 24,735 0.42%
Cambridge Investment Research Advisors, Inc. 712 24,775 0.0%
OSAIC HOLDINGS, INC. 667 23,233 0.0%
Diligent Investors, LLC 666 23,205 0.16%
CORRADO ADVISORS, LLC 618 21,512 0.32%
AE Wealth Management LLC 583 20,298 0.0%
CreativeOne Wealth, LLC 552 19,231 0.01%
RAYMOND JAMES FINANCIAL INC 550 19,155 0.0%
Phoenix Financial Ltd. 514 17,965 0.0%
OLD MISSION CAPITAL LLC 399 13,902 0.01%
LaSalle St. Investment Advisors, LLC 335 11,671 0.05%
Fortune Financial Group, Inc. 330 11,500 0.3%
Focus Financial Network, Inc. 327 11,410 0.01%
MML INVESTORS SERVICES, LLC 298 10,385 0.0%
TopTier Wealth Management, LLC 293 10,201 0.18%
Bey-Douglas LLC 284 13,530 0.25%
Advisory Alpha, LLC 283 9,877 0.01%
HighTower Advisors, LLC 279 9,729 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 273 9,504 0.01%