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NSEP INNOVATOR ETFS TRUST

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GROWTH 100 POWER (fund)

26 managers (26 13F filers) reported a position in NSEP shares at 2025-06-30, 669,135 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
7
Reduced
9
Sold out
2
Shares held by filers
669,135

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Ashton Thomas Private Wealth, LLC326,032$8.91M0.31%-31,02413F-HRTimeline
Prairie Wealth Advisors, Inc.59,140$1.62M0.69%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,320$883K<0.01%+3,73213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,795$650K<0.01%-36513F-HRTimelineGroup
OLD MISSION CAPITAL LLC22,385$611K0.02%+6,21313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,351$611K<0.01%+7,74913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,373$557K<0.01%+4,16113F-HRTimeline
Cambridge Investment Research Advisors,…19,346$528K<0.01%-85013F-HRTimeline
Arete Wealth Advisors, LLC17,309$473K0.03%013F-HRTimeline
Cetera Investment Advisers15,021$410K<0.01%-4,11713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,147$386K<0.01%+2,58413F-HRTimelineGroup
AE Wealth Management LLC12,774$349K<0.01%013F-HRTimeline
Diligent Investors, LLC12,255$335K0.08%-5,78013F-HRTimeline
LaSalle St. Investment Advisors, LLC11,843$323K0.09%+93513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,627$318K<0.01%-6513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,395$311K<0.01%-41613F-HR/ATimelineGroup
CORRADO ADVISORS, LLC10,628$290K0.18%-9,30013F-HRTimeline
IFP Advisors, Inc8,500$232K0.01%-7,40013F-HRTimeline
HighTower Advisors, LLC7,794$213K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,456$122K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc2,444$66.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,528$41.7K<0.01%+1,46213F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.836$22.8K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.524$14.3K<0.01%013F-HRTimeline
Compass Financial Services Inc312$8.52K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.