DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (NSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
42
Reporting holders
$25.5M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sonoma Allocations LLC | $4.5M | 107,470 | 1.40% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 103,601 | 0.00% | 8q | +1201.5%+$3.0M |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 49,150 | 0.00% | 8q | +98.4%+$761.7K |
| OSAIC HOLDINGS, INC. | $1.3M | 40,034 | 0.00% | 8q | +72.3%+$525.1K |
| TRUIST FINANCIAL CORP | $1.2M | 37,548 | 0.00% | 8q | HELD |
| Kestra Advisory Services, LLC | $1.0M | 32,371 | 0.00% | 8q | -30.3%-$439.8K |
| Southland Equity Partners LLC | $1.0M | 32,299 | 0.18% | 4q | -4.6%-$48.6K |
| OLD MISSION CAPITAL LLC | $928.0K | 29,692 | 0.01% | 8q | +113.6%+$493.5K |
| Cetera Investment Advisers | $906.0K | 28,988 | 0.00% | 8q | -30.8%-$402.9K |
| ENVESTNET ASSET MANAGEMENT INC | $851.1K | 27,232 | 0.00% | 8q | -8.1%-$74.9K |
| CITADEL ADVISORS LLC | $845.5K | 27,052 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $811.0K | 25,949 | 0.00% | 8q | -56.2%-$1.0M |
| Diligent Investors, LLC | $717.5K | 22,955 | 0.16% | 8q | -1.1%-$7.8K |
| CORRADO ADVISORS, LLC | $666.8K | 21,333 | 0.31% | 8q | -0.8%-$5.6K |
| Phoenix Financial Ltd. | $560.8K | 17,965 | 0.00% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $540.5K | 17,294 | 0.00% | 5q | -9.7%-$58.2K |
| Fortune Financial Group, Inc. | $359.4K | 11,500 | 0.28% | 3q | HELD |
| Focus Financial Network, Inc. | $350.2K | 11,205 | 0.01% | 4q | -1.8%-$6.4K |
| LaSalle St. Investment Advisors, LLC | $338.6K | 10,833 | 0.04% | 7q | -7.2%-$26.2K |
| TopTier Wealth Management, LLC | $318.8K | 10,201 | 0.19% | 3q | HELD |
| Advisory Alpha, LLC | $308.7K | 9,877 | 0.01% | 4q | HELD |
| HighTower Advisors, LLC | $304.1K | 9,729 | 0.00% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $301.0K | 9,629 | 0.00% | 3q | -7.3%-$23.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $297.0K | 9,504 | 0.01% | 4q | HELD |
| Liberty Atlantic Advisors LLC | $294.9K | 9,434 | 0.21% | 3q | HELD |
| AE Wealth Management LLC | $275.6K | 8,819 | 0.00% | 8q | -56.6%-$358.8K |
| Summit Wealth Partners, LLC | $269.1K | 8,610 | 0.04% | 4q | HELD |
| Ashton Thomas Private Wealth, LLC | $262.0K | 8,382 | 0.01% | 7q | HELD |
| Janney Montgomery Scott LLC | $216.0K | 6,912 | 0.00% | new | NEW |
| LPL Financial LLC | $212.1K | 6,785 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $202.0K | 6,462 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $191.2K | 6,116 | 0.06% | 8q | -8.4%-$17.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $112.5K | 3,600 | 0.01% | 4q | HELD |
| AdvisorNet Financial, Inc | $104.2K | 3,334 | 0.00% | 8q | HELD |
| IFP Advisors, Inc | $99.3K | 3,176 | 0.00% | 8q | -45.0%-$81.3K |
| HARBOUR INVESTMENTS, INC. | $50.1K | 1,604 | 0.00% | 8q | HELD |
| RED REEF ADVISORS LLC | $31.3K | 1,000 | 0.03% | 3q | HELD |
| Mosley Wealth Management | $18.9K | 606 | 0.01% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $16.8K | 536 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $6.8K | 216 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.6K | 179 | 0.00% | new | NEW |
| PlanVest Financial, Inc | $5.5K | 177 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $10.1M | 312,378 | 14 | 7 | 3 | 0.0% |
| Q2 2026 | 42 | $25.5M | 779,359 | 8 | 4 | 14 | 0.0% |
| Q1 2026 | 43 | $17.9M | 625,345 | 2 | 5 | 18 | 0.0% |
| Q4 2025 | 45 | $29.5M | 1,011,119 | 4 | 12 | 10 | 0.0% |
| Q3 2025 | 43 | $48.7M | 1,701,512 | 21 | 17 | 3 | 0.0% |
| Q2 2025 | 25 | $18.3M | 669,135 | 2 | 7 | 9 | 0.0% |
| Q1 2025 | 25 | $17.4M | 699,522 | 4 | 6 | 8 | 0.0% |
| Q4 2024 | 28 | $28.0M | 1,083,979 | 7 | 4 | 8 | 0.0% |
| Q3 2024 | 23 | $10.2M | 406,637 | 23 | 0 | 0 | 0.0% |