Innovator ETFs Trust - NSEP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Encompass More Asset Management | History | Added to | 339,431 | 9,918 | 1.83% | 1.74% | 1 | +22,533 | 7.11% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 59,816 | 1,747 | 0.0% | 0.0% | 2 | -19,609 | -24.69% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | No change | 46,164 | 1,348 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 37,585 | 1,098 | 0.0% | 0.0% | 4 | +250 | 0.67% | Q4 2025 | Feb 02, 2026 |
| Southland Equity Partners LLC | History | No change | 33,854 | 989 | 0.2% | 0.2% | 5 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 32,297 | 943 | 0.0% | 0.0% | 6 | +543 | 1.71% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 30,984 | 905 | 0.02% | 0.16% | 7 | -245,810 | -88.81% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,522 | 891 | 0.0% | 0.0% | 8 | +10,402 | 51.7% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,479 | 890 | 0.0% | 0.0% | 9 | +11,064 | 56.99% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,083 | 849 | 0.0% | 0.0% | 10 | +4,829 | 19.91% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,524 | 746 | 0.0% | 0.0% | 11 | +3,572 | 16.27% | Q4 2025 | Feb 05, 2026 |
| Diligent Investors, LLC | History | No change | 23,205 | 678 | 0.17% | 0.17% | 12 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 21,909 | 640 | 0.02% | 0.02% | 13 | +115 | 0.53% | Q4 2025 | Feb 13, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 21,564 | 630 | 0.32% | 0.33% | 14 | -77 | -0.36% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Added to | 19,706 | 575 | 0.0% | 0.0% | 15 | +5,086 | 34.79% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,155 | 559 | 0.0% | 0.0% | 16 | -1,997 | -9.44% | Q4 2025 | Feb 18, 2026 |
| Phoenix Financial Ltd. | History | No change | 17,965 | 524 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Fortune Financial Group, Inc. | History | New | 11,500 | 361 | 0.36% | — | 18 | +11,500 | New | Q4 2025 | Feb 11, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 11,809 | 345 | 0.06% | 0.06% | 19 | -34 | -0.29% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,655 | 340 | 0.0% | — | 20 | +11,655 | New | Q4 2025 | Feb 13, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 11,261 | 329 | 0.32% | — | 21 | +11,261 | New | Q4 2025 | Feb 03, 2026 |
| Focus Financial Network, Inc. | History | No change | 10,695 | 312 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bey-Douglas LLC | History | Reduced | 14,298 | 305 | 0.24% | 0.23% | 23 | -281 | -1.93% | Q4 2025 | Feb 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 10,201 | 298 | 0.2% | — | 24 | +10,201 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Alpha, LLC | History | No change | 9,877 | 288 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,729 | 284 | 0.0% | 0.0% | 26 | -3,044 | -23.83% | Q4 2025 | Feb 06, 2026 |
| Summit Wealth Partners, LLC | History | No change | 9,329 | 272 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 9,098 | 265 | 0.02% | 0.02% | 28 | -71 | -0.77% | Q4 2025 | Feb 11, 2026 |
| Opus Financial Solutions LLC | History | New | 8,965 | 261 | 0.25% | — | 29 | +8,965 | New | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 8,634 | 252 | 0.01% | 0.02% | 30 | -22,909 | -72.63% | Q4 2025 | Jan 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 8,339 | 243 | 0.01% | 0.01% | 31 | +506 | 6.46% | Q4 2025 | Feb 09, 2026 |
| Frisch Financial Group, Inc. | History | No change | 7,513 | 219 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 6,852 | 200 | 0.0% | 0.0% | 33 | +5,776 | 536.8% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6,674 | 195 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,600 | 105 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,334 | 97 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,666 | 77 | 0.0% | — | 37 | +2,666 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,604 | 46 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | New | 1,288 | 37 | 0.0% | — | 39 | +1,288 | New | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 936 | 27 | 0.0% | — | 40 | +936 | New | Q4 2025 | Feb 05, 2026 |
| Compass Financial Services Inc | History | No change | 312 | 9 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 288 | 8 | 0.0% | 0.0% | 42 | -4,000 | -93.28% | Q4 2025 | Jan 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 165 | 4 | 0.0% | — | 43 | +165 | New | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -49,425 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,242 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -9,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,285 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |