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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$29.11M
QoQ value delta ($000)
-$6.908M (-19.18%)
Implied price effect (QoQ)
+1.92%
Shares
Total shares
999,865
QoQ shares delta
-261,063 (-20.7%)
Total shares held by funds (by quarter)

Market chart (NSEP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Encompass More Asset Management 9,918 339,431 1.83%
COMMONWEALTH EQUITY SERVICES, LLC 1,747 59,816 0.0%
Kestra Advisory Services, LLC 1,348 46,164 0.01%
TRUIST FINANCIAL CORP 1,098 37,585 0.0%
Southland Equity Partners LLC 989 33,854 0.2%
Cetera Investment Advisers 943 32,297 0.0%
OLD MISSION CAPITAL LLC 905 30,984 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 891 30,522 0.0%
ENVESTNET ASSET MANAGEMENT INC 890 30,479 0.0%
OSAIC HOLDINGS, INC. 849 29,083 0.0%
Cambridge Investment Research Advisors, Inc. 746 25,524 0.0%
Diligent Investors, LLC 678 23,205 0.17%
CreativeOne Wealth, LLC 640 21,909 0.02%
CORRADO ADVISORS, LLC 630 21,564 0.32%
AE Wealth Management LLC 575 19,706 0.0%
RAYMOND JAMES FINANCIAL INC 559 19,155 0.0%
Phoenix Financial Ltd. 524 17,965 0.01%
Fortune Financial Group, Inc. 361 11,500 0.36%
LaSalle St. Investment Advisors, LLC 345 11,809 0.06%
MML INVESTORS SERVICES, LLC 340 11,655 0.0%
Liberty Atlantic Advisors LLC 329 11,261 0.32%
Focus Financial Network, Inc. 312 10,695 0.01%
Bey-Douglas LLC 305 14,298 0.24%
TopTier Wealth Management, LLC 298 10,201 0.2%
Advisory Alpha, LLC 288 9,877 0.01%