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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sonoma Allocations LLC | History | New | 107,470 | 4,502 | 1.4% | — | 1 | +107,470 | New | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 103,601 | 3,238 | 0.0% | 0.0% | 2 | +95,641 | 1201.52% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,034 | 1,251 | 0.0% | 0.0% | 3 | +16,801 | 72.32% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 37,548 | 1,173 | 0.0% | 0.0% | 4 | -56 | -0.15% | Q2 2026 | Jul 28, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 32,371 | 1,011 | 0.0% | 0.01% | 5 | -14,071 | -30.3% | Q2 2026 | Jul 28, 2026 |
| Southland Equity Partners LLC | History | Reduced | 32,299 | 1,009 | 0.18% | 0.19% | 6 | -1,555 | -4.59% | Q2 2026 | Jul 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 29,692 | 928 | 0.01% | 0.01% | 7 | +15,790 | 113.58% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,988 | 906 | 0.0% | 0.0% | 8 | -12,890 | -30.78% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,232 | 851 | 0.0% | 0.0% | 9 | -2,396 | -8.09% | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,052 | 845 | 0.0% | — | 10 | +27,052 | New | Q2 2026 | Sep 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,949 | 811 | 0.0% | 0.0% | 11 | -33,252 | -56.17% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,575 | 768 | 0.0% | 0.0% | 12 | -200 | -0.81% | Q2 2026 | Jul 27, 2026 |
| Diligent Investors, LLC | History | Reduced | 22,955 | 717 | 0.16% | 0.16% | 13 | -250 | -1.08% | Q2 2026 | Jul 24, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 21,333 | 666 | 0.31% | 0.32% | 14 | -179 | -0.83% | Q2 2026 | Jul 29, 2026 |
| Phoenix Financial Ltd. | History | No change | 17,965 | 560 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,294 | 540 | 0.0% | 0.0% | 16 | -1,861 | -9.72% | Q2 2026 | Aug 14, 2026 |
| Fortune Financial Group, Inc. | History | No change | 11,500 | 359 | 0.28% | 0.3% | 17 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 11,205 | 350 | 0.01% | 0.01% | 18 | -205 | -1.8% | Q2 2026 | Jul 09, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 10,833 | 338 | 0.04% | 0.05% | 19 | -838 | -7.18% | Q2 2026 | Aug 11, 2026 |
| TopTier Wealth Management, LLC | History | No change | 10,201 | 318 | 0.19% | 0.18% | 20 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Advisory Alpha, LLC | History | No change | 9,877 | 308 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 9,729 | 304 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,629 | 300 | 0.0% | 0.0% | 23 | -756 | -7.28% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 9,504 | 297 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 9,434 | 294 | 0.21% | 0.23% | 25 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Bey-Douglas LLC | History | No change | 13,530 | 284 | 0.25% | 0.25% | 26 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 8,819 | 275 | 0.0% | 0.0% | 27 | -11,479 | -56.55% | Q2 2026 | Aug 03, 2026 |
| Summit Wealth Partners, LLC | History | No change | 8,610 | 269 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 8,382 | 261 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | New | 6,912 | 216 | 0.0% | — | 30 | +6,912 | New | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | New | 6,785 | 212 | 0.0% | — | 31 | +6,785 | New | Q2 2026 | Aug 07, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 6,462 | 201 | 0.01% | — | 32 | +6,462 | New | Q2 2026 | Jul 31, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 6,116 | 191 | 0.06% | 0.06% | 33 | -558 | -8.36% | Q2 2026 | Jul 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,600 | 112 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,334 | 104 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,176 | 99 | 0.0% | 0.0% | 36 | -2,600 | -45.01% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,604 | 50 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RED REEF ADVISORS LLC | History | No change | 1,000 | 31 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mosley Wealth Management | History | New | 606 | 18 | 0.01% | — | 39 | +606 | New | Q2 2026 | Jul 23, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 536 | 16 | 0.0% | — | 40 | +536 | New | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 216 | 6 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 179 | 5 | 0.0% | — | 43 | +179 | New | Q2 2026 | Aug 12, 2026 |
| PlanVest Financial, Inc | History | No change | 177 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cornerstone Wealth, LLC/TN | History | Closed out | 0 | 0 | — | 0.42% | — | -24,735 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,231 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Opus Financial Solutions LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -8,965 | -100.0% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,224 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Aug 07, 2026 |