NSEP institutional holders

INNOVATOR ETFS TRUST · 13F, 2026Q2

Managers holding42
Shares held779,359
Reported value$25.5m
Quarter flows8 new, 4 added, 15 trimmed, 9 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Sonoma Allocations LLC107,470$4.5m1.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP103,601$3.2m0.0%
Cambridge Investment Research Advisors, Inc.49,150$1.5m0.0%
OSAIC HOLDINGS, INC.40,034$1.3m0.0%
TRUIST FINANCIAL CORP37,548$1.2m0.0%
Kestra Advisory Services, LLC32,371$1.0m0.0%
Southland Equity Partners LLC32,299$1.0m0.2%
OLD MISSION CAPITAL LLC29,692$928,0230.0%
Cetera Investment Advisers28,988$906,0200.0%
ENVESTNET ASSET MANAGEMENT INC27,232$851,1360.0%
CITADEL ADVISORS LLC27,052$845,5100.0%
COMMONWEALTH EQUITY SERVICES, LLC25,949$811,0400.0%
Diligent Investors, LLC22,955$717,4590.2%
CORRADO ADVISORS, LLC21,333$666,7640.3%
Phoenix Financial Ltd.17,965$560,8080.0%
RAYMOND JAMES FINANCIAL INC17,294$540,5240.0%
Fortune Financial Group, Inc.11,500$359,4320.3%
Focus Financial Network, Inc.11,205$350,2120.0%
LaSalle St. Investment Advisors, LLC10,833$338,5850.0%
TopTier Wealth Management, LLC10,201$318,8320.2%
Advisory Alpha, LLC9,877$308,7060.0%
HighTower Advisors, LLC9,729$304,0800.0%
MML INVESTORS SERVICES, LLC9,629$300,9540.0%
INDEPENDENT FINANCIAL GROUP, LLC9,504$297,0480.0%
Liberty Atlantic Advisors LLC9,434$294,8600.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NSEP"). NSEP price history · All 13F data

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