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NSEP INNOVATOR ETFS TRUST

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GROWTH 100 POWER (fund)

29 managers (29 13F filers) reported a position in NSEP shares at 2024-12-31, 1,083,979 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
7
Added
4
Reduced
8
Sold out
2
Shares held by filers
1,083,979

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Ashton Thomas Private Wealth, LLC392,719$10.1M0.39%new13F-HRTimeline
Allworth Financial LP282,516$7.4M0.04%new13F-HRTimeline
Prairie Wealth Advisors, Inc.59,140$1.52M0.73%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,463$859K<0.01%-1,85513F-HRTimelineGroup
OLD MISSION CAPITAL LLC28,829$740K0.02%-6,78713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,465$654K<0.01%+15,00713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,573$631K<0.01%+4,99313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,013$565K<0.01%+1,96413F-HRTimelineGroup
Diligent Investors, LLC21,475$551K0.13%013F-HRTimeline
Souders Financial Advisors20,472$526K0.07%-7,01113F-HRTimeline
Cambridge Investment Research Advisors,…20,296$521K<0.01%013F-HRTimeline
CORRADO ADVISORS, LLC20,079$516K0.34%-11813F-HRTimeline
Arete Wealth Advisors, LLC17,309$444K0.03%013F-HRTimeline
IFP Advisors, Inc16,400$421K0.01%013F-HRTimeline
Cetera Investment Advisers15,407$396K<0.01%-91513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,162$364K<0.01%-3,53513F-HRTimeline
AE Wealth Management LLC13,120$337K<0.01%-11513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,999$282K<0.01%+36813F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC10,908$280K0.09%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,786$226K<0.01%-2,38813F-HR/ATimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC8,230$211K0.04%new13F-HRTimeline
HighTower Advisors, LLC7,794$200K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,674$94.4K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc2,444$62.8K0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC2,345$60.2K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.836$21.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.524$13.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1$28<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.