Innovator ETFs Trust - NSEP
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 59,201 | 1,701 | 0.0% | 0.0% | 1 | -615 | -1.03% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 46,442 | 1,334 | 0.01% | 0.01% | 2 | +278 | 0.6% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 41,878 | 1,203 | 0.0% | 0.0% | 3 | +9,581 | 29.67% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 37,604 | 1,080 | 0.0% | 0.0% | 4 | +19 | 0.05% | Q1 2026 | Apr 27, 2026 |
| Southland Equity Partners LLC | History | No change | 33,854 | 972 | 0.19% | 0.2% | 5 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,628 | 851 | 0.0% | 0.0% | 6 | -851 | -2.79% | Q1 2026 | May 04, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 24,735 | 751 | 0.42% | — | 7 | +24,735 | New | Q1 2026 | May 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,775 | 712 | 0.0% | 0.0% | 8 | -749 | -2.93% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,233 | 667 | 0.0% | 0.0% | 9 | -5,850 | -20.11% | Q1 2026 | May 15, 2026 |
| Diligent Investors, LLC | History | No change | 23,205 | 666 | 0.16% | 0.17% | 10 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 21,512 | 618 | 0.32% | 0.32% | 11 | -52 | -0.24% | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Added to | 20,298 | 583 | 0.0% | 0.0% | 12 | +592 | 3.0% | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 19,231 | 552 | 0.01% | 0.02% | 13 | -2,678 | -12.22% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 19,155 | 550 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Phoenix Financial Ltd. | History | No change | 17,965 | 514 | 0.0% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 13,902 | 399 | 0.01% | 0.02% | 16 | -17,082 | -55.13% | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 11,671 | 335 | 0.05% | 0.06% | 17 | -138 | -1.17% | Q1 2026 | May 08, 2026 |
| Fortune Financial Group, Inc. | History | No change | 11,500 | 330 | 0.3% | 0.36% | 18 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Focus Financial Network, Inc. | History | Added to | 11,410 | 327 | 0.01% | 0.01% | 19 | +715 | 6.69% | Q1 2026 | Apr 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,385 | 298 | 0.0% | 0.0% | 20 | -1,270 | -10.9% | Q1 2026 | May 04, 2026 |
| TopTier Wealth Management, LLC | History | No change | 10,201 | 293 | 0.18% | 0.2% | 21 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bey-Douglas LLC | History | Reduced | 13,530 | 284 | 0.25% | 0.24% | 22 | -768 | -5.37% | Q1 2026 | May 12, 2026 |
| Advisory Alpha, LLC | History | No change | 9,877 | 283 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 9,729 | 279 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 9,504 | 273 | 0.01% | 0.01% | 25 | -750 | -7.31% | Q1 2026 | May 15, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 9,434 | 271 | 0.23% | 0.32% | 26 | -1,827 | -16.22% | Q1 2026 | Apr 27, 2026 |
| Opus Financial Solutions LLC | History | No change | 8,965 | 257 | 0.24% | 0.25% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 8,610 | 247 | 0.04% | 0.05% | 28 | -719 | -7.71% | Q1 2026 | Apr 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 8,382 | 240 | 0.01% | 0.01% | 29 | -252 | -2.92% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,960 | 228 | 0.0% | 0.0% | 30 | -22,562 | -73.92% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6,674 | 191 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,776 | 165 | 0.0% | 0.0% | 32 | -1,076 | -15.7% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Added to | 4,224 | 121 | 0.0% | 0.0% | 33 | +2,936 | 227.95% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,600 | 103 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,334 | 95 | 0.0% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,604 | 46 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RED REEF ADVISORS LLC | History | No change | 1,000 | 28 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 750 | 21 | 0.0% | 0.0% | 38 | -186 | -19.87% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 216 | 6 | 0.0% | 0.0% | 39 | -72 | -25.0% | Q1 2026 | Apr 07, 2026 |
| PlanVest Financial, Inc | History | New | 177 | 5 | 0.0% | — | 40 | +177 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 2 | 0.0% | — | 41 | +100 | New | Q1 2026 | May 15, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 57 | 1 | 0.0% | 0.0% | 43 | -108 | -65.45% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 57 | 1 | 0.0% | — | 42 | +57 | New | Q1 2026 | May 13, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 1.83% | — | -339,431 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,098 | -100.0% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,339 | -100.0% | Q1 2026 | May 11, 2026 |
| Frisch Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,513 | -100.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,666 | -100.0% | Q1 2026 | May 13, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2026 | May 01, 2026 |