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Disclosery

NSEP INNOVATOR ETFS TRUST

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GROWTH 100 POWER (fund)

42 managers (42 13F filers) reported a position in NSEP shares at 2026-06-30, 754,784 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
42
13F filers
42
New
8
Added
3
Reduced
16
Sold out
8
Shares held by filers
754,784

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sonoma Allocations LLC107,470$4.5M1.4%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…103,601$3.24M<0.01%+95,64113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,034$1.25M<0.01%+16,80113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,548$1.17M<0.01%-5613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,371$1.01M<0.01%-14,07113F-HRTimelineGroup
Southland Equity Partners LLC32,299$1.01M0.18%-1,55513F-HRTimeline
OLD MISSION CAPITAL LLC29,692$928K0.02%+15,79013F-HRTimeline
Cetera Investment Advisers28,988$906K<0.01%-12,89013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,232$851K<0.01%-2,39613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,052$846K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC25,949$811K<0.01%-33,25213F-HRTimeline
Cambridge Investment Research Advisors,…24,575$768K<0.01%-20013F-HR/ATimeline
Diligent Investors, LLC22,955$717K0.16%-25013F-HRTimeline
CORRADO ADVISORS, LLC21,333$667K0.31%-17913F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.17,965$561K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,294$541K<0.01%-1,86113F-HRTimelineGroup
Fortune Financial Group, Inc.11,500$359K0.28%013F-HRTimeline
Focus Financial Network, Inc.11,205$350K0.01%-20513F-HRTimeline
LaSalle St. Investment Advisors, LLC10,833$339K0.04%-83813F-HRTimeline
TopTier Wealth Management, LLC10,201$319K0.19%013F-HRTimeline
Advisory Alpha, LLC9,877$309K0.01%013F-HRTimeline
HighTower Advisors, LLC9,729$304K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC9,629$301K<0.01%-75613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,504$297K0.01%013F-HRTimeline
Liberty Atlantic Advisors LLC9,434$295K0.21%013F-HRTimeline
AE Wealth Management LLC8,819$276K<0.01%-11,47913F-HRTimeline
Summit Wealth Partners, LLC8,610$269K0.04%013F-HRTimeline
Ashton Thomas Private Wealth, LLC8,382$262K0.01%013F-HRTimeline
Janney Montgomery Scott LLC6,912$216K<0.01%new13F-HRTimeline
LPL Financial LLC6,785$212K<0.01%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,462$202K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.6,116$191K0.06%-55813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,600$113K0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,334$104K<0.01%013F-HRTimeline
IFP Advisors, Inc3,176$99.3K<0.01%-2,60013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,604$50.1K<0.01%013F-HRTimeline
RED REEF ADVISORS LLC1,000$31.3K0.03%013F-HRTimeline
Mosley Wealth Management606$18.9K0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS536$16.8K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC216$6.75K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…179$5.59K<0.01%new13F-HRTimelineGroup
PlanVest Financial, Inc177$5.53K<0.01%013F-HRTimeline