Vault-13

INNOVATOR ETFS TRUST NSEP

GROWTH 100 POWER · ETP · CUSIP 45784N205

43 institutional holders -2 vs Q4 2025
625,345625.3k shares reported held*
$17.9mreported value*
2 new 6 added 19 reduced 6 sold out net sold ≈ $11.8m (-410.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.63.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 24Q4 24: 29Q1 25: 26Q2 25: 26Q3 25: 43Q4 25: 45Q1 26: 4343Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202424
Q4 202429
Q1 202526
Q2 202526
Q3 202543
Q4 202545
Q1 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 11 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 38 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241110
Q1 20251015
Q2 2025911
Q3 2025386
Q4 20251619
Q1 2026825

Biggest buyers

Cetera Investment Advisers Added +9,581+9.6k
UBS Group AG Added +2,936+2.9k
Focus Financial Network, Inc. Added +715+715
AE Wealth Management LLC Added +592+592
Kestra Advisory Services, LLC Added +278+278
Advisory Services Network, LLC New +100+100
Lloyd Advisory Services, LLC. New +57+57
TRUIST FINANCIAL CORP Added +19+19

Biggest sellers

Encompass More Asset Management Sold out -339,431-339.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,562-22.6k
OLD MISSION CAPITAL LLC Reduced -17,082-17.1k
Tradition Wealth Management, LLC Sold out -9,098-9.1k
INTEGRITY ALLIANCE, LLC. Sold out -8,339-8.3k
Frisch Financial Group, Inc. Sold out -7,513-7.5k
OSAIC HOLDINGS, INC. Reduced -5,850-5.8k
CreativeOne Wealth, LLC Reduced -2,678-2.7k
JPMORGAN CHASE & CO Sold out -2,666-2.7k
Liberty Atlantic Advisors LLC Reduced -1,827-1.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,20159.2k $1.7m $1.7m 0.00% Reduced -615 -615
2 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,44246.4k $1.3m $1.3m 0.01% Added +278 +278
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,87841.9k $1.2m $1.2m 0.00% Added +9.6k +9,581
4 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,60437.6k $1.1m $1.1m 0.00% Added +19 +19
5 Southland Equity Partners LLC 0.19% of their portfolio WILDWOOD, MO 33,85433.9k $972.9k $972.9k 0.19% Unchanged
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,62829.6k $851.4k $851.4k 0.00% Reduced -851 -851
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,77524.8k $712.0k $712.0k 0.00% Reduced -749 -749
8 Cornerstone Wealth, LLC/TN 0.42% of their portfolio GREENEVILLE, TN 24,73524.7k $751.8k $751.8k 0.42% First filing
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,23323.2k $667.7k $667.7k 0.00% Reduced -5.8k -5,850
10 Diligent Investors, LLC 0.17% of their portfolio REDLANDS, CA 23,20523.2k $666.8k $666.8k 0.17% Unchanged
11 CORRADO ADVISORS, LLC 0.32% of their portfolio RAMSEY, NJ 21,51221.5k $618.2k $618.2k 0.32% Reduced -52 -52
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 20,29820.3k $583.3k $583.3k 0.00% Added +592 +592
13 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 19,23119.2k $552.6k $552.6k 0.01% Reduced -2.7k -2,678
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,15519.2k $550.5k $550.5k 0.00% Unchanged
15 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 17,96518.0k $514.4k $514.4k 0.00% Unchanged
16 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,90213.9k $399.5k $399.5k 0.01% Reduced -17.1k -17,082
17 Bey-Douglas LLC 0.25% of their portfolio Marietta, GA 13,53013.5k $284.4k $284.4k 0.25% Reduced -768 -768
18 LaSalle St. Investment Advisors, LLC 0.05% of their portfolio ELMHURST, IL 11,67111.7k $335.4k $335.4k 0.05% Reduced -138 -138
19 Fortune Financial Group, Inc. 0.30% of their portfolio NAPLES, FL 11,50011.5k $330.5k $330.5k 0.30% Unchanged
20 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 11,41011.4k $327.9k $327.9k 0.01% Added +715 +715
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,38510.4k $298.4k $298.4k 0.00% Reduced -1.3k -1,270
22 TopTier Wealth Management, LLC 0.18% of their portfolio MUSKEGO, WI 10,20110.2k $293.1k $293.1k 0.18% Unchanged
23 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 9,8779.9k $283.8k $283.8k 0.01% Unchanged
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,7299.7k $279.6k $279.6k 0.00% Unchanged
25 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,5049.5k $273.1k $273.1k 0.01% Reduced -750 -750
26 Liberty Atlantic Advisors LLC 0.23% of their portfolio ALLEN, TX 9,4349.4k $271.1k $271.1k 0.23% Reduced -1.8k -1,827
27 Opus Financial Solutions LLC 0.24% of their portfolio DOWNERS GROVE, IL 8,9659.0k $257.6k $257.6k 0.24% Unchanged
28 Summit Wealth Partners, LLC 0.04% of their portfolio Orlando, FL 8,6108.6k $247.4k $247.4k 0.04% Reduced -719 -719
29 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 8,3828.4k $240.9k $240.9k 0.01% Reduced -252 -252
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,9608.0k $228.7k $228.7k 0.00% Reduced -22.6k -22,562
31 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,6746.7k $191.8k $191.8k 0.06% Unchanged
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,7765.8k $166.0k $166.0k 0.00% Reduced -1.1k -1,076
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2244.2k $121.4k $121.4k 0.00% Added +2.9k +2,936
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,6003.6k $103.5k $103.5k 0.01% Unchanged
35 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,3343.3k $95.8k $95.8k 0.00% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6041.6k $46.1k $46.1k 0.00% Unchanged
37 RED REEF ADVISORS LLC 0.03% of their portfolio BOCA RATON, FL 1,0001.0k $28.7k $28.7k 0.03% Unchanged
38 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 750750 $21.6k $21.6k 0.00% Reduced -186 -186
39 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 216216 $6.2k $6.2k 0.00% Reduced -72 -72
40 PlanVest Financial, Inc 0.00% of their portfolio GAITHERSBURG, MD 177177 $5.1k $5.1k 0.00% First filing
41 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 100100 $2.9k $2.9k 0.00% New
42 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 5757 $1.6k $1.6k 0.00% New
43 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 5757 $1.6k $1.6k 0.00% Reduced -108 -108