Vault-13

INNOVATOR ETFS TRUST NSEP

GROWTH 100 POWER · ETP · CUSIP 45784N205

42 institutional holders -1 vs Q1 2026
779,359779.4k shares reported held*
$25.5mreported value*
8 new 4 added 15 reduced 8 sold out net bought ≈ $5.2m (+167.5k 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 ≈ $32.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 24Q4 24: 29Q1 25: 26Q2 25: 26Q3 25: 43Q4 25: 45Q1 26: 43Q2 26: 4242Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202424
Q4 202429
Q1 202526
Q2 202526
Q3 202543
Q4 202545
Q1 202643
Q2 202642

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 outQ2 25: 9 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 38 bought or addedQ3 25: 6 cut or sold outQ4 25: 16 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 25 cut or sold outQ2 26: 12 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241110
Q1 20251015
Q2 2025911
Q3 2025386
Q4 20251619
Q1 2026825
Q2 20261223

Biggest buyers

Sonoma Allocations LLC New +107,470+107.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +95,641+95.6k
CITADEL ADVISORS LLC New +27,052+27.1k
Cambridge Investment Research Advisors, Inc. Added +24,375+24.4k
OSAIC HOLDINGS, INC. Added +16,801+16.8k
OLD MISSION CAPITAL LLC Added +15,790+15.8k
Janney Montgomery Scott LLC New +6,912+6.9k
LPL Financial LLC New +6,785+6.8k
FOUNDERS FINANCIAL SECURITIES LLC New +6,462+6.5k
Mosley Wealth Management New +606+606

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -33,252-33.3k
Cornerstone Wealth, LLC/TN Sold out -24,735-24.7k
CreativeOne Wealth, LLC Sold out -19,231-19.2k
Kestra Advisory Services, LLC Reduced -14,071-14.1k
Cetera Investment Advisers Reduced -12,890-12.9k
AE Wealth Management LLC Reduced -11,479-11.5k
Opus Financial Solutions LLC Sold out -8,965-9.0k
UBS Group AG Sold out -4,224-4.2k
IFP Advisors, Inc Reduced -2,600-2.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,396-2.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sonoma Allocations LLC 1.40% of their portfolio SANTA ROSA, CA 107,470107.5k $4.5m $4.5m 1.40% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 103,601103.6k $3.2m $3.2m 0.00% Added +95.6k +95,641
3 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,15049.1k $1.5m $1.5m 0.00% Added +24.4k +24,375
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,03440.0k $1.3m $1.3m 0.00% Added +16.8k +16,801
5 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,54837.5k $1.2m $1.2m 0.00% Reduced -56 -56
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,37132.4k $1.0m $1.0m 0.00% Reduced -14.1k -14,071
7 Southland Equity Partners LLC 0.18% of their portfolio WILDWOOD, MO 32,29932.3k $1.0m $1.0m 0.18% Reduced -1.6k -1,555
8 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,69229.7k $928.0k $928.0k 0.02% Added +15.8k +15,790
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,98829.0k $906.0k $906.0k 0.00% Reduced -12.9k -12,890
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,23227.2k $851.1k $851.1k 0.00% Reduced -2.4k -2,396
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,05227.1k $845.5k $845.5k 0.00% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,94925.9k $811.0k $811.0k 0.00% Reduced -33.3k -33,252
13 Diligent Investors, LLC 0.16% of their portfolio REDLANDS, CA 22,95523.0k $717.5k $717.5k 0.16% Reduced -250 -250
14 CORRADO ADVISORS, LLC 0.31% of their portfolio RAMSEY, NJ 21,33321.3k $666.8k $666.8k 0.31% Reduced -179 -179
15 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 17,96518.0k $560.8k $560.8k 0.00% Unchanged
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,29417.3k $540.5k $540.5k 0.00% Reduced -1.9k -1,861
17 Fortune Financial Group, Inc. 0.28% of their portfolio NAPLES, FL 11,50011.5k $359.4k $359.4k 0.28% Unchanged
18 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 11,20511.2k $350.2k $350.2k 0.01% Reduced -205 -205
19 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 10,83310.8k $338.6k $338.6k 0.04% Reduced -838 -838
20 TopTier Wealth Management, LLC 0.19% of their portfolio MUSKEGO, WI 10,20110.2k $318.8k $318.8k 0.19% Unchanged
21 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 9,8779.9k $308.7k $308.7k 0.01% Unchanged
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,7299.7k $304.1k $304.1k 0.00% Unchanged
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,6299.6k $301.0k $301.0k 0.00% Reduced -756 -756
24 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,5049.5k $297.0k $297.0k 0.01% Unchanged
25 Liberty Atlantic Advisors LLC 0.21% of their portfolio ALLEN, TX 9,4349.4k $294.9k $294.9k 0.21% Unchanged
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,8198.8k $275.6k $275.6k 0.00% Reduced -11.5k -11,479
27 Summit Wealth Partners, LLC 0.04% of their portfolio Orlando, FL 8,6108.6k $269.1k $269.1k 0.04% Unchanged
28 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 8,3828.4k $262.0k $262.0k 0.01% Unchanged
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,9126.9k $216.0k $216.0k 0.00% New
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,7856.8k $212.1k $212.1k 0.00% New
31 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 6,4626.5k $202.0k $202.0k 0.01% New
32 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,1166.1k $191.2k $191.2k 0.06% Reduced -558 -558
33 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,6003.6k $112.5k $112.5k 0.01% Unchanged
34 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3,3343.3k $104.2k $104.2k 0.00% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1763.2k $99.3k $99.3k 0.00% Reduced -2.6k -2,600
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6041.6k $50.1k $50.1k 0.00% Unchanged
37 RED REEF ADVISORS LLC 0.03% of their portfolio BOCA RATON, FL 1,0001.0k $31.3k $31.3k 0.03% Unchanged
38 Mosley Wealth Management 0.01% of their portfolio ANAHEIM, CA 606606 $18.9k $18.9k 0.01% New
39 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 536536 $16.8k $16.8k 0.00% New
40 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 216216 $6.8k $6.8k 0.00% Unchanged
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 179179 $5.6k $5.6k 0.00% New
42 PlanVest Financial, Inc 0.00% of their portfolio GAITHERSBURG, MD 177177 $5.5k $5.5k 0.00% Unchanged